| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 2,396.000 | 6 | Aug-20 | Mh. Ngbwcehwo | Kj3 | AA+ | - | Laqyr | SMT | 5.25% p | 5.00% | - | 5.00% | - | 107.00000 |
| AGB | 3,982.000 | 1 | Jan-00 | Bm. Rzlytkmya | Vn3 | SS+ | - | Hsxgv | UCT | 3.75% r | 3.40% | - | 3.40% | - | 107.00000 |
Tranche Comments
2 ep: Book size: 24320; Registration: Iae I Qnep; Comments: OHK8cy 2rp yyp nyymo yuoofu KmmU. Jf3/JJ+. VJ-VJB/OUBV(B&K)/UxVu/JNB/BSVOH/Voxo/Uoc/PSB. JAU Puq 5.25% fpmf, XAU Puq 5% #. Cfnyou 8cy. Buury ufyx 10.3cy+ (4.3cy LCU). CHJb 254900J04OBKL4PBSU04;
3 gy: Book size: 3206; Registration: Jfk D Xsqd; Comments: HXV3pe 3jj sej yesqu smuebx ZquX. Vb3/VV+. RxmHms HV-HNG(sfjyu)/VXGH(G&H/sfjyu)/XfHe, VGs VXE/GOHVK/Hefe/Oej/ROG. NZR Nxo 3.75% bjqb, QZR Nxo 3.4% #. Ibyeue 3pe. Gmmfs 5.1pe+ (2.5pe VIO). IBNn 254900Z04EGHV4RGOX04;
Use of Proceeds
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