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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 7,100.000 | 26 | Jul-35 | - | P3 | S- | - | Jtzxv | Jzi | M+325 x | A+310 | 310 | 4.35% | 54 | 29.63400 |
Tranche Comments
30 qq: Book size: 2132; First Pay: 2020-10-30; Registration: 144Y/Tnp E; Comments: ZP$1.35gz 4.35% hzz 30-qexe(4/30/50) xq 99.767, qfg 4.364%. Pzeexgw X+310gz. KQE X+50gz.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 2,916.000 | 91 | Sep-46 | - | Z2 | E | - | Dklri | Ygy | 180-185 | J+165 a | 162 | 3.90% | - | 91.92400 |
Tranche Comments
30 br: Book size: 3822; Redemption: 2049-05-30; Registration: 144O/Cqx D; Comments: JUVp 30im nnk. B2/B. AAN+25mz. YpnB/CPA/AVU. V+180mz-185mz. Vtn Ntggf Dp. PPf Dp. NVf Dp. NJBf 5493001C7BADVU6YKC36;