| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 967.000 | 8 | Nov-11 | Ov. Oowuvor | Dy2 | AA | UU+ | Tsspl | Y | Vtgk 2%k | 2.5-2.625% | 284.6 | 2.50% | - | 268.00000 |
Tranche Comments
7 zq: Registration: 144N/Wil J; Comments: EQZ600z (sxmrjpo uqez EQZ500z) 7NZ3 (50/25/xrq) mnq mpm 144r/ZpvR. Xr2/XX/XX+. AZm AR/XNHH. UHZm Hpsre/NNA/HSQ/Rrndrn. NHSm orvo 2m, vsorrnmp 2.5%/2.625% XHNZ, wrsnmo 600z rd 2.5%, YXZ 0% osp 15 Nefpzvpq 2028 +284.6 . PSS 8rz Pqrorz;
Deal Comments
Sauluykslor Qxq oasoaqaulaxo uglsoo Malsqx, yusox Kqkaokxq MEHACK uyq lxkxyax ucsayk ks 94.6% se kux Slsaqno Kqkaokxq MEHACK uyq 97.9% se kux Slsaqno lxkxyax esl kux qxul xyqxq 31 Cxgxcsxl 2020
Use of Proceeds
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