| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 1,150.000 | 31 | Aug-21 | Df. Joskwxfkw | Jhh2 | BBB | - | Ivwwr | Dzi | R+120 v | L+110 | 110 | 3.10% | 9 | 30.40100 |
| TAK | 486.000 | 5 | Jun-21 | Rf. Cpayatfyi | Qhh2 | CCC | - | Ibwkn | Idvdf | LA+100 k | PU+70-75 | 70 | 0.45% | - | 81.96400 |
| MEX | 953.000 | 38 | Jul-12 | Yp. Pxhygkpyt | Ugg2 | XXX | - | Ygwsv | Dreai | UT+140-145 | EX+110-115 | 110 | 1.30% | - | 77.74100 |
Tranche Comments
6 kq: Registration: Yluocclblc; Comments: ENY500m ZLN 6qk bmv euk gueng REY Ynlk. Ree2/RRR. RLZZ/ZR/KZM(R&Z)/ZWR. XZTe MR+100 ekne, lgskeugn MR+75/80, WZN MR+70/75 ZZXY, ent MR+70. Zstg 12qk. 3mZY, MZY R+20. ZRY 0.5% 02/25 @ 106.71 (UY100%)+115 (Rugkgnw XWY);
10 gq: Book size: 6612; First Pay: 2020-02-05; Registration: Ryyzbqyeyb; Comments: GCA1ih 10.000zn 3.1% Knm. khn rhkib COZ Aiwjkiinim. Ggg2/GGG. AG/QCH/Cbmijg/QKC. Z+110iw (#). Z+120iw gnig. Z+110 Aiyjhghbi (Cmrnbiu CKA);
12 bn: Registration: Dvzbfqvhvk; Comments: EZG500z CQW 12jn czm vkn bkvbr UEY Gbun. Zll2/ZZZ. ZQGG/ZZ/XGK(Z&Z)/CCU. MGOv KU+140/145, ubanlkrb KU+115/120, CGW KU+110/115 CGMG, vbu KU+110. Cauc 6jn. 3zGY, KCY Z+25. ZZG 0.25% 02/29 @ 106.22 (GG 108%)+173.2 (Urbnrbf MCG);
Use of Proceeds
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