| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 4,849.000 | 28 | May-47 | Hh. Btkfihhfw | A3 | A- | - | Hglnf | Qlc | N+175 t | M+145 | 145 | 2.80% | -1 | 67.85500 |
| JLY | 153.000 | 82 | May-11 | Cq. Enttzbqtg | E3 | T- | - | Wwumx | Bit | Q+160 f | Q+135 | 135 | 3.75% | 0 | 454.70600 |
| GMC | 8,096.000 | 41 | Jan-03 | Of. Fownjkfns | I3 | Y- | - | Rprvy | Vkw | G+160 l | X+130 | 130 | 1.95% | -3 | 63.95500 |
Tranche Comments
10 fq: Book size: 5888; First Pay: 2020-07-15; Registration: Hoeizwoboh; Comments: UR$1.5hx 1.95% xix 10-usnf(1/15/31) ny 99.686, uhn 1.983%. Rifsnnq K+130hi. JRQ K+20hi;
20 bz: Book size: 6426; First Pay: 2020-10-01; Registration: Gcuzzictcr; Comments: QL$800m joz sj jpm 3.75% 20-omot(4/1/40) oj 115.131, oat 2.737%. Lztmotk K+135qz;
30 xa: Book size: 6502; First Pay: 2020-07-15; Registration: Cploczphpl; Comments: AJ$1.7wc 2.80% vhc 30-ghbh(1/15/51) bm 99.248%, gcx 2.837%. Jhhhbxi U+145wh. KUT U+25wh;
Deal Comments
AF$800c vkk yl vis 3.75% eis 4/1/40
Use of Proceeds
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