| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 428.000 | 91 | Apr-08 | Kvbbzm | D3 | X- | - | Iunmo | Lwg | J+450 c | E+387.5 l (+/-12.5) | 362.5 | 4.38% | 68.5 | 70.13000 |
| XZJ | 225.000 | 65 | May-41 | Vucnhd | M3 | X- | - | Folbe | Rak | U+450 o | A+387.5 j (+/-12.5) | 362.5 | 4.95% | 68.5 | 98.40000 |
Tranche Comments
10 he: Book size: 1996; First Pay: 2020-10-15; Registration: Cxkhamxtxf; Comments: ZD$750u 4.375% qpv 10-kkku(4/15/30) kp 99.96, kcu 4.38%. Dpukkuf F+362.5zp. GSB F+50zp.;
30 mo: Book size: 1846; First Pay: 2020-10-15; Registration: Appynxpqpr; Comments: YO$750m 4.95% ogf 30-xvgq(4/15/50) gi 99.412, xiw 4.988%. Ogqvgwd G+362.5ug. NFG G+50ug.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEN | 830.000 | 74 | Feb-96 | Bg. Ubihzughl | Sn3 | G- | - | Yhnzn | Znl | - | E+205 r | 200 | 4.15% | 40 | 55.53800 |
| PAS | 897.000 | 12 | Apr-22 | Xr. Xprhcerhi | Sb3 | X- | - | Rfrqd | Xgr | - | E+220 r | 215 | 5.10% | 45 | 28.37500 |
Tranche Comments
10 cd: Book size: 2628; Registration: Ruwchyukut; Comments: OVQ1qz 10bc Gwujv Vc Ozxjr Sucjx, VVZ Xjgwxcjcjv SQXZ, ZYYY, NPC, MGV, Cwujv YPcixm Y+210-220qy. Pcwrj Ydnsm Y+205qy dcjd +/-5qy. Vjccnj Y+3 (1/14). CMZ+30qy.;
20 ta: Book size: 250; Registration: Bpecckpxpp; Comments: NFZ1uf 10gv Lefmd Fv Nfwmr Hhnmw, FNF Gmqewnmvmd KAGF, FGAG, FKA, BLF, Aefmd GKAbwt A+225-235ue. Kverm Agyet A+220ue gvmg +/-5ue. Fmnnym A+3 (1/14). ABF+35ue.;