| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 197.000 | 1 | Sep-07 | Xehdnh | Cuu2 | YYY- | JJJ- | Ctwzq | Bfx | T+450 k | W+425 h (+/-12.5) | 412.5 | 4.65% | 48.5 | 71.89100 |
| ZGQ | 730.000 | 54 | Oct-17 | Bwcgde | Ell2 | QQQ- | BBB- | Gpymh | Lsh | F+450 e | U+425 m (+/-12.5) | 412.5 | 4.70% | 48.5 | 93.77900 |
| PRG | 821.000 | 6 | Sep-02 | Kewylh | Nxx2 | OOO- | TTT- | Yhqhj | Uvc | W+450 t | A+425 z (+/-12.5) | 412.5 | 4.50% | 48.5 | 40.82700 |
Tranche Comments
5 yb: Book size: 8597; First Pay: 2020-11-15; Registration: Pmpelhmrmk; Comments: PR$750o 4.50% 5-onkv(5/15/25) ke 99.949, ogj 4.51%. Revnkjt L+412.5ge. ZXQ L+50ge.;
7 fd: Book size: 3627; First Pay: 2020-11-15; Registration: Pavhmeamak; Comments: IV$500u 4.65% 7-udia(5/15/27) ic 99.951, ufv 4.657%. jfadivl O+412.5df. EIO O+50df.;
10 ag: Book size: 2519; First Pay: 2020-11-15; Registration: Tjqxocjqja; Comments: GB$750h 4.70% 10-mxjh(5/15/30) jg 99.643, mzh 4.744%. Bfhxjhn I+412.5pf. HIH I+50pf.;
Deal Comments
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Use of Proceeds
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