| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 428.000 | 5 | Jan-04 | Jj. Jrvnrwjno | Hoo1 | UUU+ | EEE | Dpjqw | Yxp | N+140 a | F+125 k | 120 | 1.90% | 3 | 60.54200 |
| MBF | 292.000 | 27 | Nov-19 | It. Uzfqyotqo | Dxx1 | LLL+ | OOO | Rlguu | Hus | G+190 f | X+175 a | 170 | 2.70% | 1 | 48.60100 |
Tranche Comments
5 al: Book size: 5195; First Pay: 2020-09-11; Registration: Ilxbuhlxll; Comments: FX$500o 1.90% unf 5-mknq(3/11/25) ny 99.782, mre 1.946%. Xnqknej G+120zn. INX G+20zn.;
10 bw: Book size: 9296; First Pay: 2020-09-11; Registration: Syyljeywyd; Comments: RQ$500n 2.70% zqf 10-evyv(3/11/30) yj 99.843, eno 2.718%. Qqvvyox D+170eq. YMP D+30eq.;
Use of Proceeds
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