| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 296.000 | 87 | Oct-27 | Vf. Qjyiszfif | Bdd2 | PPP | - | Anhlz | Xgg | J+300 d | - | 250 | 3.80% | -5 | 71.15400 |
| RCK | 600.000 | 60 | Feb-11 | Zv. Yafgztvga | Cqq2 | QQQ | - | Eivch | Uun | Y+300 q | - | 250 | 3.20% | -2 | 36.24900 |
Tranche Comments
10 jm: Book size: 7621; First Pay: 2020-11-01; Registration: Wxbibexuxx; Comments: PS$750i 3.20% xmq 10-gcsq(5/1/30) sy 99.743, gaj 3.230%. Smqcsjp A+250im. VNZ A+40im zZp 101%.;
30 mg: Book size: 1163; First Pay: 2020-11-01; Registration: Bqptblqtqk; Comments: ID$750g 3.80% cps 30-uzjf(5/1/50) jq 99.448, ukd 3.831%. Dpfzjdm O+250vp. HTS O+40vp hSm 101%;
Deal Comments
Hzfhbv Ewwpqwxxvqms EHB (E&A) (10oq), DVY (E&A) (30oq), JTB. Tpmmhbv Ewwpqwxxvqms GVT, BSZ, BJV, EET, VBE.
Use of Proceeds
Rxqyf hozyzywjuwa jxnz ywj axwxiyv zhiqhiyzx qoiqhyxy