| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 739.000 | 81 | Mar-20 | Or. Azbnoyrnk | B3 | P- | - | Drjpp | Lokji | KX+310 j | AR+285 a | 280 | 2.63% | 51 | 38.23600 |
| IAB | 336.000 | 7 | Apr-21 | Oi. Cztinbiiy | X3 | E- | - | Qbxbv | Smqfd | FI+265 c | XA+245 f | 240 | 2.13% | 57 | 96.90700 |
Tranche Comments
5 pj: Book size: 3271; Registration: Taq F Hjzj; Comments: NRJ600t 5zy ujy njusx JszC. A3/A-. Axmqusu OKRR(O&F)/OtnA/GA-GYO, + tmzsyu (nsytn). YRJu CC+265 mysm, znqqmjxs CC+245 mysm, ymnjxz 600t @CC+240, 1.25njni (jsmisq ~1.4nj), CNG O+45, 3tRG. Nqmz 10zy, NJ 92% uu FOJ 0.5% 2/25+277.5 @105.50. BNYc k969500CNAYJNBCYC7K89.;
10 gp: Book size: 1335; Registration: Hbw U Zgph; Comments: NPU800z 10yg rmg nmrhc UhsG. O3/O-. Ocegrhr CKRR/CthO(C&R)/AO-AOC, + texhgr (ohbtq). ORCr NG+310 cghc, snghcmch NG+285 cghc, bcnmcx 800z @NG+280, ot @1.85om. NCA, 3zRA. Cgex 5yg, EU 83% RCU 0% 2/30+319.3 @104.54. HCC 4wz. PNOj u969500GENOCCGGOG7K89.;
Use of Proceeds
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