CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGF | 820.000 | 68 | Jan-34 | - | H1 | P+ | - | Tiwzj | - | S+250 c | B+205 | 205 | 3.30% | 2 | 42.56300 |
PKL | 454.000 | 10 | Jun-07 | - | W1 | H+ | - | Cznse | - | F+250 o | N+205 | 205 | 2.70% | 3 | 22.24000 |
Tranche Comments
10 yh: Book size: 9679; First Pay: 2020-09-15; Registration: Upynispmps; Comments: QS$400q 2.70% voh 10-iuvc(9/15/30) vk 99.820, icx 2.720%. Socuvxm B+205yo. LRA B+35yo.;
30 sz: Book size: 3979; First Pay: 2020-09-15; Registration: Fwbmuewnwg; Comments: BB$600w 3.30% zni 31-uujq(3/15/51) jn 99.176, uur 3.343%. Bnqujrh D+205qn. LWC D+35qn.;
Deal Comments
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Use of Proceeds
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