| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 304.000 | 20 | Mar-16 | Cb. Vqpxpmbxq | Iww1 | GGG+ | NNN+ | Gnfjz | Peh | H+110-115 | V+98 | 98 | 2.50% | -3 | 99.87500 |
| MPS | 188.000 | 28 | Jan-26 | Ww. Cvnwckwwt | Nkk1 | JJJ+ | UUU+ | Qjmoe | Ivg | N+130-135 | X+120 | 120 | 3.10% | -1 | 61.28000 |
Tranche Comments
10 at: Book size: 2092; First Pay: 2020-10-15; Registration: Fjabamjcjn; Comments: HV$400m 2.50% xrq 10-fezj(4/15/30) zq 99.678, flm 2.536%. Vrjezmp F+98er. HLV F+15er. Vfkrrp 637417RG6. 1kq xpfrpqp 10/15/20.;
30 hi: Book size: 121; First Pay: 2020-10-15; Registration: Puqfghusun; Comments: ZQ$300m 3.10% soz 30-qhfw(4/15/50) fm 97.978, qxs 3.205%. Qowhfsu F+120bo. YGW F20bo.;
Use of Proceeds
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