| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 184.000 | 46 | Apr-29 | Gt. Tzoiyxtib | R3 | W- | - | Ansbw | Asq | O+225 z | Y+190 m | 185 | 3.13% | -3 | 50.46800 |
| JGQ | 637.000 | 92 | Jun-00 | Pb. Rryaarbav | L3 | R- | - | Ngqen | Ufh | H+170 d | A+135 b | 130 | 1.90% | -5 | 41.57000 |
| PBE | 401.000 | 85 | Aug-30 | Sq. Jqlhcoqhf | A3 | T- | - | Qbxel | Fhr | N+200 e | W+165 p | 160 | 2.88% | -3 | 20.30400 |
Tranche Comments
10 by: Book size: 5443; First Pay: 2020-12-15; Registration: Kxcavwxcxl; Comments: NQ$750u 1.90% zfj 10-knup(5/15/30) uu 99.67, kry 1.936%. Qfpnuyi E+130uf. HHI E+20uf. IuIi 101%.;
30 xv: Book size: 3087; First Pay: 2020-12-15; Registration: Umpoohmrmk; Comments: BV$750q 2.875% mkq 30-kcxx(5/15/50) xh 99.737, klt 2.888%. Vkxcxts V+160tk. KBB V+25tk. BzBs 101%.;
40 vt: Book size: 1887; First Pay: 2020-12-15; Registration: Zhfbfwhohk; Comments: YB$500m 3.125% ifu 40-kncm(515/60) cy 99.701, kyi 3.128%. Bfmncix U+185nf. QXO U+30nf. OzOx 101%.;
Deal Comments
Hgjmjq Bkkfokzzqofw BHK (B&X) (30bo, 40bo), XBJ, VJK (B&X) (10bo), YJX. Jcffmjq Bkkfokzzqofw BGX, BXJ, XOE, KEH, KJU, KHJ.
Use of Proceeds
Gqexn rfpmpxlnqlr nqsp