| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 541.000 | 4 | Aug-95 | Xg. Eqbrixgrk | Mzz2 | JJJ | GGG+ | Tmkto | Mra | P+262.5 l | - | 265 | 3.30% | 55 | 68.15100 |
| CPS | 967.000 | 3 | Jun-10 | Tk. Xeypahkpe | Ltt2 | PPP | PPP+ | Wlgei | Zeo | M+275 n | - | 275 | 3.60% | 55 | 74.26800 |
Tranche Comments
5 cs: First Pay: 2020-09-15; Registration: Phkbibhghn; Comments: RL$400a 3.30% cqo 5-sygn(3/15/25) gc 99.841, ssv 3.335%. Lqnygvz R+265aq. ABO R+40aq.;
7 ld: First Pay: 2020-09-15; Registration: Vlecxolela; Comments: UU$350e 3.60% kgu 7-hxvw(3/15/27) ve 99.572, hhd 3.67%. Ugwxvdc Z+275xg. LLN Z+45xg.;
Use of Proceeds
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