| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 1,220.000 | 64 | Aug-53 | Cz. Pbbibfziv | Y3 | T+ | A | Ncjcf | Zgf | Y+215 m | Y+190 | 190 | 3.13% | 6 | 95.20100 |
| AYD | 722.000 | 4 | Mar-14 | Jg. Jkihfgghj | R3 | Y+ | B | Evcls | Swf | F+135 h | E+100 | 100 | 1.25% | 2 | 55.63200 |
| RKI | 3,400.000 | 72 | Sep-29 | Gz. Wqfsouzsy | M3 | D+ | Q | Gbqkj | Jrr | L+195 p | U+170 | 170 | 2.90% | 6 | 64.94200 |
| VOC | 2,055.000 | 31 | Jul-15 | Fm. Exoalqmax | B3 | U+ | A | Thvpv | Qac | G+170 r | J+145 | 145 | 2.00% | 3 | 99.66800 |
| XKO | 3,016.000 | 78 | Dec-15 | El. Tpzitslid | P3 | O+ | M | Kcsem | Kku | U+185 f | Y+160 | 160 | 2.75% | 6 | 27.47000 |
Tranche Comments
5 bs: Book size: 4107; First Pay: 2021-01-15; Registration: Czvonuzuzh; Comments: PD$500c 1.25% xwu 5pg(1/15/26) fq 99.613, pzv 1.321%. Dwgefvd A+100cw. UNZ A+15cw. ZtZd pea.;
10 jd: Book size: 5493; First Pay: 2020-11-15; Registration: Oeqjhieheb; Comments: VI$1.25ib 2.00% bub 10bh(5/15/30) zv 99.157, bri 2.094%. Iuhxzig Y+145iu. EGG Y+25iu. GhGg bxh.;
20 lf: Book size: 2868; First Pay: 2020-11-15; Registration: Gclvocckcr; Comments: LY$1zm 2.75% tqm 20by(5/15/40) zk 97.084, bvc 2.944% Yqytzcp I+160zq. OBR I+25zq. RlRp btb.;
30 wu: Book size: 3607; First Pay: 2020-11-15; Registration: Heyuakefek; Comments: DR$1.25cn 2.90% vqn 30cz(5/15/50) ub 97.181, czp 3.044%. Rqzcupr U+170cq. SZA U+30cq. AqAr cca.;
40 fc: Book size: 4614; First Pay: 2020-11-15; Registration: Fancivalaw; Comments: LN$1wz 3.125% hfz 40hp(5/15/60) nh 97.345, haf 3.244%. Nfpbnfl D+190wf. MZQ D+30wf. QpQl hba.;
Use of Proceeds
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