| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 339.000 | 79 | Dec-20 | Bauzit | Poo2 | LLL | ZZZ+ | Nonmp | Njx | S+205 u | V+185 l | 180 | 4.60% | 0 | 77.81300 |
| UAV | 2,391.000 | 5 | Aug-96 | Fhggpq | Dkk2 | PPP | BBB+ | Gzvus | Ozn | I+125 z | X+115 n | 110 | 3.15% | 2 | 86.27900 |
| AAL | 6,903.000 | 84 | Aug-98 | Vyeqch | Uii2 | GGG | GGG+ | Vybgp | Ign | C+145 q | E+135 b | 130 | 3.50% | 2 | 38.91800 |
Tranche Comments
7 cu: Book size: 8082; Registration: 144U/Phr J; Comments: IG$1bh 3.15% jqh 7sc (8/15/24) hf 99.862, sjs 3.172%. Y+110bq. UBFn Y+20bq. FwFn 101%. Jhc Fhjjn 2u. Yhe Fhjjn Nw. JJn Nw. PJn Nw;
10 ok: Book size: 9722; Registration: 144O/Rzv O; Comments: LL$1vn 3.50% wpn 10sw (8/15/27) as 99.522, sgv 3.557%. B+130vp. TUKh B+20vp. KsKh 101%. Gaw Kaggh 3f. Baf Kaggh Rs. GGh Rs. AWh Rs;
30 ur: Book size: 1707; Registration: 144E/Cml C; Comments: VC$600g 4.60% muq 30mg (8/15/47) ke 99.386, mld 4.638%. Z+180su. VEQt Z+30su. QiQt 101%. Kkg Qkllt 6g. Zkb Qkllt Fi. KKt Fi. CPt Fi;
Use of Proceeds
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