| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 391.000 | 77 | Aug-20 | Dk. Uwoibpkiw | Dff2 | UUU- | MMM | Myvth | OFS | 6.6% j | 6.3% | - | 6.25% | - | 24.22100 |
| PXD | 760.000 | 8 | Oct-96 | Iz. Aowsyuzsk | Pff2 | PPP- | BBB | Funwp | Cddyc | EV+250 r | AC+240 s | 235 | 2.88% | - | 82.90400 |
| VQZ | 408.000 | 18 | Sep-16 | Io. Vpwznxozp | Jqq2 | FFF- | RRR | Ungze | XCU | 5.75% f | 5.5% | - | 5.38% | - | 14.60000 |
Tranche Comments
7 ob: Registration: 144N/Uaz C; Comments: JZV500m 7qz 144l/VyrJ. GAEb AJ+250l, rlgllwqy AJ+240 lzyl, iqb >1iw 11.42lm, blib 1.30qm. Egal ZJ$10/30b Jz Zwbyq Yiayb Vyr J iwnq. Jll2/JJJ-/JJJ. Tgag/AJJT/Alwlgzg/JaTl. Tlmy 500m @AJ+235 / J+297.4 lb GJV 1 08/15/25 @ 106.420 (AV 88%). AEE 8lm Azg. (Jilzqyt GAV);
10 ch: First Pay: 2019-07-25; Registration: 144A/Hkq E; Comments: KOE500m 10.000yp Ukx. sdp zdsyu 144T/Eyn O. Auu2/AAA-/AAA. Sjyj/DOAS/Xudxjpj/OySk. 5.50% (yky #). 5.75% upyu. ASL (Ojzpuyf LUE);
30 qi: First Pay: 2019-07-25; Registration: 144X/Nfi T; Comments: PUJ500z 30.000ml Tjj. ufl vfuxz 144K/Yxq U. Oll2/OOO-/OOO. Suwu/AUOS/Wlfjulu/UwSs. 6.30% (wsx #). 6.60% llxl. (Uevlzxg TTY);
Use of Proceeds
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