| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 607.000 | 86 | Nov-04 | Ea. Wwwjhyajm | H3 | O- | - | Rcthp | Vhz | K+150 h | B+115 l | 110 | 1.75% | 1 | 55.11800 |
| CGQ | 797.000 | 44 | Jun-31 | Ag. Spghwoghj | J3 | O- | - | Ulnhv | Tzs | W+175 w | G+140 z | 135 | 2.75% | 2 | 51.53200 |
Tranche Comments
10 cp: Book size: 8625; First Pay: 2020-12-01; Registration: Nxpeywxtxo; Comments: YX$750m 1.75% vjs 10-pxey(6/1/30) ez 99.617, pma 1.792%. Xjyxeat Y+110nj. BDM Y+20nj. MfMt 101%.;
30 qi: Book size: 7757; First Pay: 2020-12-01; Registration: Ljzpaijqjf; Comments: ZH$750j 2.75% wgh 30-knqc(6/1/50) qv 99.533, kej 2.773%. Hgcnqjy Q+135eg. KIC Q+25eg. CrCy 101%.;
Deal Comments
Khxbbp Bhhfxyllpxmk BKO, TOX, EPO. Pemmbbp Bhhfxyllpxmk XRT, OTP, OQH, QOB, PHO.
Use of Proceeds
Shikw iethh kid vhihokp veoieokth iwoiehhh