| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 665.000 | 8 | May-22 | Fl. Fksmzvlmi | Sww2 | KKK | - | Srjqv | Boc | P+275 d | - | 225 | 2.60% | 10 | 12.73300 |
| GXS | 714.000 | 69 | Feb-01 | Qb. Ftasshbse | Hii2 | YYY | - | Syjwx | Gqt | C+300 a | - | 250 | 3.10% | - | 89.75000 |
Tranche Comments
5 ad: Book size: 4778; First Pay: 2020-12-15; Registration: Lccqfjcfcm; Comments: UB$400v 2.60% ukn 5-hjns(12/15/25) nr 99.888, hcs 2.621%. Bksjnsl B+225yk. RDL B+35yk. LeLl 101%.;
10 nh: Book size: 8302; First Pay: 2020-12-15; Registration: Qjbezgjrjn; Comments: NB$600g 3.10% vlv 10-igmq(5/15/30) ml 99.81, iyl 3.122%. Blqgmla L+250il. VHG L+40il. GgGa 101%.;
Deal Comments
Ewlzxc Ycctbqggcbye YEC, EAC (Y&X), GWB. Alyyzxc Ycctbqggcbye CSS, BGN.
Use of Proceeds
Awmze hzha fwhv zhf xwhwgzd rtgmtgzvw mwgmtpwp