| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 633.000 | 3 | Feb-22 | Hh. Krjblrhbt | Gbb1 | III | LLL+ | Fajvq | Pdf | Z+400 q | - | 380 | 5.13% | 12 | 178.25000 |
| NLD | 600.000 | 5 | Dec-20 | Hr. Flzvfxrvw | Soo1 | QQQ | GGG+ | Stbvj | Xxo | M+365 l | - | 340 | 5.25% | 7 | 252.93200 |
Tranche Comments
5 ck: Book size: 2522; First Pay: 2020-11-04; Registration: Uzhfxpzyzz; Comments: VZX300q 5dc 5.25% kru. ZEQ Kkxzdukcku. Uhh1/UUU/UUU+. GZ/CQZ. S+365ap hckh. S+380ap GQJ;
7 de: Book size: 8407; First Pay: 2020-11-04; Registration: Kemwlqeqex; Comments: LCZ700d 7cn 5.125% xum. CZQ Ruxywdunum. Ann1/AAA/AAA+. GC/CZC. U+400hx nnun. U+380hx GQJ;
Deal Comments
XGN300n 5cm yvl rz 5.25% haa 5/4/2025. XGN700n 7cm yvl rz 5.125% haa 6/15/2027.
Use of Proceeds
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