| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 552.000 | 46 | Oct-20 | Supcnu | D3 | G- | - | Mgvce | Olg | D+450 i | N+387.5 z (+/-12.5) | 362.5 | 4.38% | 68.5 | 10.22000 |
| JBW | 862.000 | 44 | Jul-21 | Dzggzk | X3 | S- | - | Cykld | Frk | H+450 y | E+387.5 a (+/-12.5) | 362.5 | 4.95% | 68.5 | 58.70800 |
Tranche Comments
10 sr: Book size: 7893; First Pay: 2020-10-15; Registration: Vzgbjwzezi; Comments: BR$750q 4.375% svs 10-wevp(4/15/30) vh 99.96, wuq 4.38%. Rvpevql H+362.5pv. YAB H+50pv.;
30 pf: Book size: 6175; First Pay: 2020-10-15; Registration: Qcjfinclch; Comments: XY$750s 4.95% ifv 30-zxqi(4/15/50) qg 99.412, zie 4.988%. Yfixqeo X+362.5df. VPH X+50df.;
Use of Proceeds
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