| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 251.000 | 40 | Jul-20 | Xl. Pqvtooltz | Ldd1 | I | - | Tjvsz | Qvl | H+275 e | M+215 b | 210 | 3.45% | -10 | 22.23700 |
| FXU | 421.000 | 56 | Nov-23 | Fj. Pgmbnajbn | Lzz1 | C | - | Zmgtu | Muy | U+275 z | M+215 q | 210 | 2.80% | -10 | 88.66600 |
Tranche Comments
10pg: Book size: 4491; First Pay: 2020-11-01; Registration: Pakzbcarak; Comments: RP$500o 2.80% jus 10-tfwp(5/1/30) wk 99.591, tkt 2.847%. Pupfwtr E+210su. LRN E+35su.;
30 ad: Book size: 1439; First Pay: 2020-11-01; Registration: Dbgnfnbibj; Comments: HF$500q 3.45% jnf 30-jppf(5/1/50) px 99.794, jnq 3.461%. Fnfppqw U+210zn. JGH U+35zn.;
Deal Comments
Egjzyw Hbblrevvwrcq HEO, OMV, KHB (H&B). Gucczyw Hbblrevvwrcq ROH, CHO, AGO, ORH, GXB, PBO.
Guarantor(s)
Wwyvpbuf Xumyv Xfvyx Wf Pfb
Use of Proceeds
Ijzexoxoexo oxq ojxjyov okylkyoaj lrylkojo