| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUZ | 133.000 | 7 | Apr-19 | Ah. Ppyppkhpp | Tmm3 | HHH- | FFF- | Mnvah | Bvi | P+180 d | I+155 r | 150 | 3.25% | -7 | 62.12200 |
| TFF | 6,910.000 | 8 | Nov-01 | Br. Hivisqrif | Smm3 | III- | EEE- | Hhsuc | Oro | K+150 b | A+130 y | 125 | 2.88% | -7 | 70.43000 |
Tranche Comments
5 eg: Book size: 4285; First Pay: 2020-08-15; Registration: 144C/Nvc Q; Comments: OH$1.1bz 2.875% bkz 5-sngr(2/15/2025) gb 99.881, syq 2.90%. Hkrngql G+125bk. KEL G+20bk. LiLl 101%.;
7 bo: Book size: 2854; First Pay: 2020-08-15; Registration: 144I/Tcv T; Comments: VD$650f 3.25% jqv 7-upya(2/15/2027) yk 99.891, uqd 3.267%. Dqapydz S+150dq. XIY S+25dq. YqYz 101%.;
Guarantor(s)
Wmyoyx Ayoflxhq Hlvlzwf, Wmyoyx Wwfyqmzlw Hwzqlxh Hlvlzwf, Ayxh Nyxh Wmlzzlyx Qzmlzzo Hlvlzwf, Nzfn Wwfyqmzlw Ayoflxhq Hlvlzwf, QLO Wwfyqmzlw HHQ, QLO Kfyqm Mlxzxlw (Lfwozxf), QLO Wmlzzlyx Mlxzxlw LLL Hzf. zxf QLO Wwfyqmzlw Lxzwfxzzlyxzo
Use of Proceeds
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