| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRH | 790.000 | 23 | Oct-40 | - | X2 | Z+ | - | Cfkrd | Bni | S+115-120 | K+105 e | 102 | 3.13% | -1 | 65.97400 |
| RUT | 807.000 | 73 | Jun-18 | - | C2 | F+ | - | Vsabj | Wot | L+95-100 | V+80 z | 78 | 2.40% | -3 | 23.97000 |
Tranche Comments
30 co: Book size: 5432; First Pay: 2020-08-01; Registration: Scmljccicb; Comments: VH$300c 3.125% exn 30-kiec(8/1/2050) eh 99.961. kjg 3.127%. Hxciegs R+102ox;
10 wq: Book size: 6539; First Pay: 2020-05-01; Registration: Qjokzpjojg; Comments: FN$425z 2.40% pep 10-yive(5/1/2030) vi 99.74, ywc 2.429%. Neeivcs A+78fe;
Deal Comments
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Use of Proceeds
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