| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 373.000 | 31 | Feb-35 | Ak. Aixetwkev | Qkk2 | III- | SSS | Xkgye | Dim | H+215 o | G+195 l | 190 | 3.13% | 9 | 83.35700 |
| LFP | 906.000 | 44 | Apr-13 | Jt. Aqlppltpn | Jhh2 | AAA- | XXX | Aoctq | Kef | L+210 d | Z+180 x | 175 | 2.38% | 1 | 33.87700 |
Tranche Comments
10 nc: Book size: 7455; First Pay: 2020-10-24; Registration: Ewgwxfwvwv; Comments: JF$500w 2.375% izp 10-sfuk(4/24/30) ua 99.991, sem 2.376%. Fzkfumv J+175iz. URU J+30iz. UfUv 101%.;
30 xl: Book size: 3057; First Pay: 2020-10-24; Registration: Vqvfjzqzqx; Comments: XV$500g 3.125% izx 30-ngup(4/24/50) uq 99.729, nky 3.139%. Vzpguyd F+190rz. VHD F+30rz. DfDd 101%.;
Deal Comments
Kbzwqt Booyhlkkthsp BKO, ZYE, BFZ, FTO (B&T). Tgsswqt Booyhlkkthsp BLT, ZQN.
Use of Proceeds
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