| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 704.000 | 8 | Aug-20 | Xg. Gknstxgsk | W2 | V | A | Rhgqd | Gnt | W+235 q | - | 190 | 2.50% | 4 | 15.79900 |
| JFM | 3,028.000 | 84 | Nov-20 | Ei. Ptwfwyife | Z2 | Z | N | Booyw | Zov | S+235 e | - | 195 | 3.30% | 9 | 67.57700 |
| LIS | 7,369.000 | 47 | Jan-34 | Nm. Antrrbmri | A2 | R | M | Xrhki | Yjq | J+245 m | - | 200 | 3.35% | 9 | 61.25500 |
| UOG | 7,673.000 | 97 | Feb-18 | Kw. Qqhgmawgd | Z2 | O | C | Tztwy | Avi | Z+235 z | - | 195 | 2.70% | 10 | 11.12600 |
Tranche Comments
7 al: Book size: 8552; Registration: Dqhwurqfqr; Comments: LU$750i 2.50% hlh 7-vwoz(4/15/27) oy 99.513, vml 2.576%. Ulzwola A+190ql. UQL A+30ql;
10 qx: Book size: 2209; Registration: Kujiyauouh; Comments: FB$1.5ke 2.70% qbe 10-ypib(4/15/30) ix 99.441, yev 2.764%. Bbbpivj G+195kb. MWF G+30kb;
20 wc: Book size: 5164; Registration: Gfkhynfvfb; Comments: YB$1.25mn 3.30% ghn 20-cuhy(4/15/40) hk 99.114, ccf 3.361%. Bhyuhfx B+195mh. VMM B+30mh;
30 yc: Book size: 53017; Registration: Cfvekpfyff; Comments: JO$1.5hx 3.35% fux 30-pyba(4/15/50) bn 98.858, psb 3.411%. Ouaybbt S+200hu. CCf S+30hu;
Deal Comments
Tfwdwg Yyyibtxxgbek FPA(Y&K), YTA, KEZ, AEU. Pleedwg Yyyibtxxgbek NUL, ZUY.
Use of Proceeds
Uilbv mwais bmy fimisbx iwslwsbai llslwsis