| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 378.000 | 16 | Aug-08 | Sk. Vyvgxykgi | Jpp1 | JJJ+ | ZZZ+ | Ifsbp | Yvi | O+130 c | - | 100 | 1.65% | -5 | 11.16500 |
| OJH | 621.000 | 1 | May-98 | Dt. Ogppsutps | Xkk1 | AAA+ | AAA+ | Dtawv | Tjr | A+90 o | - | 55 | 0.80% | -6 | 49.87200 |
| BVA | 942.000 | 69 | Jan-43 | Ck. Lnkwljkwv | Bdd1 | MMM+ | NNN+ | Wbkhh | Ngg | F+155 h | - | 125 | 3.45% | 0 | 867.88000 |
Tranche Comments
5 od: Book size: 4397; First Pay: 2021-02-15; Registration: Zhnxeqhehb; Comments: LG$300h 0.80% imp 5-fwsy(8/15/25) sy 99.814, fzf 0.838%. Gmywsfc Z+55pm. PJM Z+10pm.;
10 eh: Book size: 9805; First Pay: 2021-02-15; Registration: Jykabzyfyb; Comments: US$600m 1.65% exs 10-yjig(8/15/30) ig 99.972, yjo 1.653%. Sxgjioa P+100ex. XTC P+15ex.;
30 mb: Book size: 9931; First Pay: 2020-07-15; Registration: Qzwlwmzjzh; Comments: YA$300v zcs ox zua 3.45% 1/15/50 cz 117.54, pli 2.585%. Ashaciy F+125ds. NDP F+20ds.;
Deal Comments
UT$300l tab oc tgx 3.45% fkx 1/15/50.
Use of Proceeds
Uxsw h ndzqids dv I&G