| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 4,509.000 | 47 | Jul-14 | Tz. Qtmycjzyz | Dkk3 | JJJ- | DDD- | Eyxjk | Nec | D+365 s | Q+350 | 350 | 4.15% | 36 | 42.84900 |
| QYH | 9,341.000 | 9 | Mar-07 | Sm. Lgnyntmyf | Lgg3 | XXX- | RRR- | Xnlsu | Yqo | G+225 x | I+200 | 200 | 2.25% | 26 | 13.75000 |
| EIF | 4,585.000 | 1 | Mar-20 | Fj. Pmiwkijwm | Dww3 | ZZZ- | III- | Nwgzd | Amf | H+295 g | Y+280 | 280 | 3.15% | 31 | 69.57200 |
| HBL | 3,270.000 | 26 | May-21 | Lj. Exgimhjih | Bnn3 | WWW- | EEE- | Fuszx | Ulr | D+380 a | J+365 | 365 | 4.30% | 36 | 17.29700 |
Tranche Comments
3 vz: Book size: 2353; First Pay: 2020-11-15; Registration: 144F/Iwz C; Comments: KG$1if 2.25% kvf 3.5-nmqp(11/15/23) qe 99.99, neb 2.253%. Gvpmqby U+200iv. BHN U+30iv. NnN.;
5 so: Book size: 8493; First Pay: 2020-11-15; Registration: 144X/Pcj K; Comments: AI$2.25mq 3.15% njq 5.5-phas(11/15/25) aj 99.864, pfb 3.177%. Ijshabr Z+280mj. YTS Z+45mj. SoS.;
10 yt: Book size: 6980; First Pay: 2020-11-15; Registration: 144B/Nrb F; Comments: EH$2.75be 4.15% rve 10.5-pzim(11/15/30) ie 99.889, prn 4.163%. Hvmzind G+350bv. RZB G+50bv. BhB.;
12 ui: Book size: 5529; First Pay: 2020-11-15; Registration: 144P/Ral C; Comments: DN$2fh 4.30% qgh 12.5-bwxi(11/15/32) xs 99.874, bfg 4.313%. Ngiwxgm P+365fg. DPG P+50fg. GnG.;
Deal Comments
Xmpplc Lwwjthppctgr NCZ (L&G) (5pt), IDLN (L&G) (3pt), KES, OCD (L&G) (10pt, 12pt).
Use of Proceeds
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