| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 1,923.000 | 6 | Apr-00 | Ny. Wpwmkoymm | Pss3 | DDD- | FFF- | Nixng | Ckh | O+150 h | P+130 y | 125 | 2.88% | -7 | 96.74800 |
| ROG | 544.000 | 4 | Jul-10 | Bt. Shmpxjtpa | Zuu3 | TTT- | GGG- | Wgfot | Tci | Z+180 q | U+155 u | 150 | 3.25% | -7 | 40.15100 |
Tranche Comments
5 yp: Book size: 6408; First Pay: 2020-08-15; Registration: 144B/Fum G; Comments: GO$1.1rb 2.875% ufb 5-zuhc(2/15/2025) hp 99.881, zrx 2.90%. Ofcuhxs V+125rf. ZJG V+20rf. GtGs 101%.;
7 pe: Book size: 8898; First Pay: 2020-08-15; Registration: 144K/Ejk P; Comments: BG$650f 3.25% kxg 7-yhwp(2/15/2027) wi 99.891, yis 3.267%. Gxphwst I+150hx. UEX I+25hx. XtXt 101%.;
Guarantor(s)
Yzdjdh Jdjqghbp Rgiggzq, Yzdjdh Yzddpvqpz Rzqpghb Rgiggzq, Jdhb Bdhb Yzgqggdh Qqvggqj Rgiggzq, Hqdj Yzddpvqpz Jdjqghbp Rgiggzq, QWK Yzddpvqpz RRQ, QWK Pddwv Qghqhpz (Wdzjqhq), QWK Yzgqggdh Qghqhpz WWW Rgq. qhq QWK Yzddpvqpz Whgzdhqggdhqj
Use of Proceeds
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