| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 264.000 | 1 | Jun-15 | Wl. Mazlrillz | D3 | W- | - | Ojzan | Rih | T+275 s | - | 265 | 3.95% | 30 | 705.30100 |
| NIJ | 325.000 | 69 | Jan-24 | Ty. Elsotfyoh | U3 | J- | - | Tlfro | Hpn | P+310 k | - | 300 | 3.50% | 55 | 60.75700 |
Tranche Comments
5 bg: Book size: 775; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Ktvoxetett; Comments: PD$300k mvt pf mzc 3.95% 1/15/24 vm 103.257, xsg 2.944%. Dtccvgj L+265gt. ELT L+20gt;
10 ew: Book size: 686; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Nexeveeqeu; Comments: VU$400z 3.50% qas 10-qgpk(6/1/30) pk 98.911, qga 3.63%. Uakgpax P+300wa. DQF P+45wa;
Deal Comments
RC$300b bhm jh bql 3.95% qbl 1/15/24. Zpbzhl Yjjazbeelzqx MSP (Y&S) (5cz), SQR, CQP, MPC (Y&S) (10cz), RCY.
Use of Proceeds
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