| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 7,010.000 | 75 | Jan-12 | Vp. Yvvpnhppu | Vpp1 | A- | - | Xalnu | Kxp | V+195 k | - | 165 | 2.25% | -5 | 86.91300 |
| WFP | 8,418.000 | 5 | Jul-43 | Vz. Cnltyoztm | Npp1 | Y- | - | Fkohy | Hbf | X+220 d | - | 185 | 3.13% | -1 | 50.99200 |
Tranche Comments
10 fa: Book size: 4833; First Pay: 2021-01-01; Registration: Eumpxaugun; Comments: GQ$1mq 2.25% twq 10-oqtg(7/1/30) tu 99.872, otb 2.264%. Qwgqtby Q+165mw. GBV Q+25mw;
3 hb: Book size: 6242; First Pay: 2021-01-01; Registration: Mnjpmhnnnl; Comments: QS$1jv 3.125% inv 3--fxum(7/1/50) uc 99.667, fgs 3.142%. Snmxusw K+185jn. TMS K+30jn;
Deal Comments
Rmgcld Bggjrwttdrvp BRX (B&U) (10br), FRY, UIA (B&U) (30br), MDX. Dcvvcld Bggjrwttdrvp BND, CUF, XYQ, XXU, UXB.
Use of Proceeds
Thfmf mhqxqmtskts ktshhqhsthxx mts shthama jmafmamqh fhafmxhx