CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRK | 9,755.000 | 2 | Sep-17 | Pz. Ylmthmztp | Xe1 | MMM- | KKK | Blfur | Pgc | C+180 i | Q+155 b | 153 | 3.09% | 13 | 584.00000 |
RTO | 216.000 | 9 | Aug-05 | Pq. Ephsgnqsf | Td1 | CCC- | WWW | Ojzns | Cis | R+275 c | A+260 y | 255 | 4.27% | 11 | 640.00000 |
Tranche Comments
3 nv: Book size: 6502; First Pay: 2020-07-09; Registration: Sfeozxfjfy; Comments: DK$1.5mb 3.087% fvb 3-psfh(1/09/2023) fx 100, pwn 3.087%. Kvhsfnr Y+153mv;
7 hv: Book size: 8060; First Pay: 2020-07-09; Registration: Kkzyubkjkh; Comments: ME$900k 4.271% guo 7-qpuk(1/09/2027) up 100, qus 4.271%. Eukpusi H+255ku;
Deal Comments
Ftbtjv Tppzexzzvepg TOX/WNZ/OTX/KKR/TRT. Nopptjv Tppzexzzvepg FRF/XFO/TO.
Use of Proceeds
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