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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 6,262.000 | 76 | Nov-41 | - | A3 | G- | - | Cqyjm | Qfe | R+325 r | F+310 | 310 | 4.35% | 54 | 38.63400 |
Tranche Comments
30 mu: Book size: 1308; First Pay: 2020-10-30; Registration: 144E/Xai H; Comments: AY$1.35ff 4.35% fbf 30-jgav(4/30/50) aa 99.767, jbu 4.364%. Ybvgaum J+310fb. SBO J+50fb.;
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 |
|---|
| OSX | 1,400.000 | 23 | Aug-21 | - | E2 | Y | - | Cvfbt | Cvd | 180-185 | H+165 e | 162 | 3.90% | - | 23.45200 |
Tranche Comments
30 bn: Book size: 4917; Redemption: 2049-05-30; Registration: 144P/Xii F; Comments: RSDe 30mi cgw. V2/V. UMA+25nk. OqcV/JUU/MWS. A+180nk-185nk. Aog Aossr Cq. UUr Cq. ADr Cq. UQSr 5493001C7VWCDS6OMJ36;