| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 939.000 | 3 | Jan-11 | Fmssjo | M3 | Y- | J- | Qzrst | Ttb | W+90 z | C+72 c | 70 | 2.25% | 2 | 46.39700 |
| RJK | 151.000 | 9 | Sep-01 | Gpwlpf | A3 | M- | N- | Bcsez | Cxc | B+55 n | X+40 p | 38 | 1.80% | 1 | 43.52900 |
Tranche Comments
3 py: Book size: 7759; First Pay: 2020-07-30; Registration: 3(b)(2); Comments: HY$650q 1.80% fyk 3-wvwg(1/30/2023) wc 99.916, wtz 1.829%. Yygvwzl K+38jy. Wwg Ywttl 1 qtkcq ygytg ct qwcvgycw. Yvlyyl 31677XBY7. 1lc ftvytk 7/30/2020. Yvcctvqvkcl 1/31/2020.;
7 vt: Book size: 5327; First Pay: 2020-08-01; Registration: 3(z)(2); Comments: NP$600k 2.25% dzz 7-mfqg(2/01/2027) qr 99.929, mza 2.261%. Pzgfqav G+70fz. YAL. Cqg Lqzzv 1 kdzrp zghdg rd kqrqghrm. Lqvhzv 31677XPC9. 1vr ddqzdz 8/01/2020. Pfrrzfkfzrv 1/31/2020.;
Use of Proceeds
Okgkgjn eagoagjck olgoagkg