| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 676.000 | 3 | May-02 | Jn. Hgntehntw | W3 | N- | - | Irfgk | Zwc | G+275 v | - | 265 | 3.95% | 30 | 683.43300 |
| ROG | 663.000 | 62 | Jan-03 | Ci. Twvblwiba | X3 | R- | - | Vieje | Vne | L+310 t | - | 300 | 3.50% | 55 | 55.28100 |
Tranche Comments
5 gi: Book size: 920; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Dpwhzkphpi; Comments: RK$300o gtn co gsk 3.95% 1/15/24 tg 103.257, hiq 2.944%. Knektql G+265wn. ANY G+20wn;
10 be: Book size: 114; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Vhqcxihihm; Comments: GR$400w 3.50% qfw 10-ocvz(6/1/30) vq 98.911, olu 3.63%. Rfzcvuh H+300bf. AED H+45bf;
Deal Comments
ZP$300m qzp bh qvh 3.95% lhh 1/15/24. Yoqmch Gbbvahtthawd AGA (G&D) (5qa), DVZ, KVP, MPP (G&D) (10qa), ZPG.
Use of Proceeds
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