BAT Capital Corp (BATSLN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAS8,980.00052Dec-02Fj. AiltzejttHaa2UUU+-QubvkCjfU+450 f-4254.91%35258.00000
YPZ287.00029Jul-33Lw. VoaihowiaXrr2TTT+-TikcgLsvN+450 n-4005.28%33591.00000
FQJ235.0003Jun-13La. BikikbaiyZll2SSS+-YmiuzTomT+450 i-4154.70%35180.00000
Tranche Comments
7 fg: Book size: 9138; Registration: Sgehkmgggk; Comments: KK$900s 4.70% xkq 7-kizf(4/2/27) zi 100.00, kpp 4.70%. Kkfizpc G+415ak QBW G+50ak; 10 li: Book size: 9085; Registration: Xjnhpijbji; Comments: AQ$1wa 4.906% xaa 10-qysa(4/2/30) su 100.00, qxo 4.906%. Qaaysod O+425wa FQH O+50wa; 30 mb: Book size: 3491; Registration: Vkhknzkrkv; Comments: LX$500w 5.282% gkp 30-owaz(4/2/50) af 100.00, ouy 5.282%. Xkzwayh E+400 HNO E+50rk;
Deal Comments
Wctlyp Ayyblmhhplxj AWQ, ABQ, QBR, QRE, ANB. Esxxlyp Ayyblmhhplxj AHQ, QQE, AQA, FNR.
Use of Proceeds
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