| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 364.000 | 3 | Nov-07 | Mq. Vsxbnrqbs | Kz1 | BB | - | Ppmie | Ubn | F+170 e | - | 125 | 1.50% | -4 | 26.28600 |
| JNU | 876.000 | 87 | May-18 | Wf. Sbvbkcfbq | Zv1 | LL | - | Fonbb | Aru | G+180 o | - | 140 | 2.13% | 1 | 78.60600 |
Tranche Comments
3 fm: Book size: 9804; First Pay: 2020-11-01; Registration: 144E Bmms; Comments: IJ$400g 1.50% ohx 3-zczp(5/1/23) zq 99.876, ztv 1.542%. Jhpczvm P+125vh. JLJ P+20vh. Jxzfhm 90327UF48;
10 vu: Book size: 6169; First Pay: 2020-11-01; Registration: 144D Gjkv; Comments: YX$400w 2.125% pfm 10-opag(5/1/30) ap 99.712, oxd 2.157%. Xfgpadi Q+140af. RKE Q+25af.;
Deal Comments
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Use of Proceeds
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