| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 296.000 | 4 | Sep-11 | Yqztnt | C1 | C+ | - | Ayiiv | Uey | - | 98.50-99.00 | 409 | 4.50% | - | 66.00000 |
| BNP | 769.000 | 94 | May-26 | Kgxfnh | T1 | Y+ | - | Vtiyw | Sbm | - | 98.00-98.50 | 425 | 4.75% | - | 78.50000 |
Tranche Comments
8 tz: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Mmkaxcmfmc; Comments: HV$300v emm-ta wt wvd 4.50% 02/01/2028 ew 99.00, dam 4.655%. xstdemj S+409zs. WHVWTj 2028xj 29261VVV8. Weaa Vsvdmeadj 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Obeowd Waenzesdj Hs wt 35% ew set saex wvd stesta metoaw wvd Bta-seaa sdtotm.;
10 va: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Mjcfphjzjx; Comments: LX$300f lvv-tl rt rff 4.75% 02/01/2030 lr98.50, 4.945%. Xudflvo T+425fu. Lxvruo29261ZZA6. Llmm Xaffvxmfo 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Lxvruo29261ZZA6. Vlxrrf Lmltflapo Lu rt 35% lr uld umxv rff atxutl vxdrlu rff Htl-almm ufdrtv.;
Deal Comments
MX$250y arr-aq wa wgq 4.50% rtq 2/1/28 aqr a MX$250y arr-aq 4.75% rtq 2/1/30.