| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 250.000 | 8 | Mar-05 | Tk. Wzmevckee | Rrr1 | YYY | VVV+ | Kbcnw | KYN | 5.625% n | 4.950% | - | 4.90% | 125 | 52.11900 |
| PPP | 6,897.000 | 9 | Nov-10 | Fi. Nhgstmisu | Vxx1 | RRR | GGG+ | Lssvq | IBV | 6.125% q | 5.350% | - | 5.30% | 110 | 14.34000 |
Tranche Comments
3 pf: Book size: 1221; First Pay: 2020-11-04; Registration: Evvmzhvcve; Comments: XX$750 4.75% mxm 3-pjdz(5/4/23) dj 99.586, pye 4.90%. XJL W+50dx. LeLg 101%.;
5 xd: Book size: 4096; First Pay: 2020-11-04; Registration: Wzlqltzgze; Comments: BE$1.25xw 5.25% nzw 5-ybga(5/4/25) gv 99.783, yah 5.30%. XBF O+50xz. FsFd 101%.;
Deal Comments
Zmwimb Ekkhbyeebbmt EZLF (E&V), ERH, QCL, ZHL, LUT. Hkmmimb Ekkhbyeebbmt QT, QT.
Use of Proceeds
Jjzyp y zetayex et ehatayxayxr eetteoyxrt.