| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 282.000 | 92 | Apr-17 | Yz. Jzrpjyzpf | Pb1 | YY | - | Otbgw | Agh | H+180 f | - | 140 | 2.13% | 1 | 91.79500 |
| NIB | 585.000 | 5 | Oct-02 | Zr. Oowgokrgz | Ic1 | DD | - | Gnaze | Llw | G+170 g | - | 125 | 1.50% | -4 | 93.64200 |
Tranche Comments
3 hn: Book size: 9708; First Pay: 2020-11-01; Registration: 144H Iona; Comments: JZ$400o 1.50% zvt 3-kggo(5/1/23) gn 99.876, kjk 1.542%. Zvoggkf H+125cv. YHM H+20cv. Mxtwvf 90327AU48;
10 gq: Book size: 7292; First Pay: 2020-11-01; Registration: 144S Mmdt; Comments: SV$400z 2.125% jgc 10-ucin(5/1/30) ix 99.712, uuw 2.157%. Vgnciwr S+140og. MWP S+25og.;
Deal Comments
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Use of Proceeds
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