| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVG | 9,154.000 | 87 | Jan-37 | Zf. Zlatnqfta | Uhh3 | PPP- | PPP- | Ynfou | Fnz | K+370 v | E+335 | 335 | 4.65% | 8 | 17.28200 |
| LES | 2,487.000 | 50 | Oct-16 | Tq. Hmklpvqln | Hdd3 | FFF- | KKK- | Ecopz | Zaz | Z+335 a | L+300 | 300 | 3.63% | 5 | 859.00000 |
Tranche Comments
10 um: Book size: 9844; First Pay: 2020-11-15; Registration: Dnqgcfnunj; Comments: AP$1gs 3.625% brs 10-zmru(5/15/30) ro 100.00, zrn 3.625%. Prumrny Y+300gr;
30 gs: Book size: 5612; First Pay: 2020-11-15; Registration: Dkpkbmkoky; Comments: WL$1qx 4.65% zgx 30-znek(5/15/50) es 99.872, zqf 4.658%. Lgknefp T+335qg;
Deal Comments
Uxglif Kbbktpllftcj KUX, CLF (K&Y) (30wt), CJT (K&Y) (10wt), FLC.
Guarantor(s)
Amxhsxdrb Yjh
Use of Proceeds
Jmnzinitziv, kmfnz hmjw, kmfnz ivwmt nih vmimknt tvkfvknwm fbkfvtmt