| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 227.000 | 2 | Apr-01 | Sq. Kqxjxuqjb | Nkk1 | PPP | AAA | Rukua | Qlu | R+160 r | A+125 | 125 | 1.50% | -1 | 99.92400 |
| UGO | 352.000 | 79 | Nov-24 | Kl. Mjigxhlgv | Rww1 | RRR | QQQ | Lfvhx | Ggw | O+170 x | S+145 | 145 | 2.75% | 7 | 527.32400 |
Tranche Comments
5 wq: Book size: 2443; First Pay: 2020-11-04; Registration: Pamhslarah; Comments: ZG$750o 1.50% xsu 5-wkur(5/4/25) ur 99.464, wcg 1.612%. Gsrkugj D+125ds. GLK D+20ds.;
10 yz: Book size: 6679; First Pay: 2020-10-13; Registration: Iascksaxax; Comments: HG$750m qgg uw qfu 2.75% sgv 4/13/30 gq 105.755, skt 2.091%. Ggnugtr X+145ag. TKD X+35ag.;
Deal Comments
ZE$750k gjv wr gya 2.75% gvr pia 4/13/30
Use of Proceeds
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