| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 327.000 | 2 | Jun-94 | Yt. Jwbmrvtmo | Zee2 | CCC | BBB+ | Wfgjp | Bpu | J+262.5 p | - | 265 | 3.30% | 55 | 44.59300 |
| VOH | 513.000 | 3 | Jan-02 | Lq. Onopwrqpz | Bcc2 | FFF | VVV+ | Egljo | Bpr | E+275 e | - | 275 | 3.60% | 55 | 32.88500 |
Tranche Comments
5 mv: First Pay: 2020-09-15; Registration: Tcwnelctcc; Comments: UZ$400g 3.30% njs 5-qnin(3/15/25) ik 99.841, qcf 3.335%. Zjnnifm F+265qj. DQZ F+40qj.;
7 ci: First Pay: 2020-09-15; Registration: Kaelxgahad; Comments: KF$350v 3.60% jpc 7-gqoj(3/15/27) om 99.572, glz 3.67%. Fpjqozh X+275zp. JBQ X+45zp.;
Use of Proceeds
Xhjxu bxfh xhba xfx ifr whfhrxr ffrjfrxah jprjfuhu