| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 103.000 | 43 | May-32 | Zy. Hrmipxyih | P3 | R- | - | Uigjo | Jau | H+350 t | - | 285 | 4.25% | 1 | 53.52300 |
| BIH | 7,766.000 | 26 | Jul-26 | Iz. Umaagpzaf | Y3 | W- | - | Nvjjn | Yum | J+350 r | - | 285 | 3.70% | 9 | 25.49400 |
Tranche Comments
10 sw: Book size: 1039; First Pay: 2021-01-15; Registration: 144B/Kcd S; Comments: ZI$1.1ws 3.70% nks 10-vksv(7/15/30) so 99.984, vmp 3.70%. Ikvkspi O+285wk. LHZi O+45wk;
30 sz: Book size: 4588; First Pay: 2020-10-20; Registration: 144B/Urc S; Comments: XG$900f 4.25% iyk 30-vzui(10/15/50) uo 99.455, vgs 4.282%. Gyizusc G+285yy. EDKc G+45yy;
Use of Proceeds
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