| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 4,416.000 | 84 | Apr-38 | Ko. Tkrnheonr | I2 | X | - | Vclzs | Asu | R+190 g | S+170 n | 165 | 3.00% | 2 | 91.75500 |
| NSN | 4,719.000 | 12 | May-22 | Fp. Ymkpaappk | C2 | L | - | Uftey | Vor | F+165 y | M+150 t | 145 | 2.10% | 0 | 19.44000 |
Tranche Comments
10 ba: Book size: 7031; First Pay: 2020-12-15; Registration: Jabfeyawao; Comments: LX$1.25jz 2.10% chz 10-nusc(6/15/30) sf 99.29, nhb 2.179%. Xhcusbi O+145jh. RAR O+25jh.;
30 qe: Book size: 1606; First Pay: 2020-12-15; Registration: Jpgpxspxpe; Comments: CQ$1.25wh 3.00% srh 30-izwx(6/15/50) wh 98.496, irk 3.077%. Qrxzwke I+165wr.;
Deal Comments
Exbcvv Qllfxglvlxlz QEK (Q&V) (10wx), DJK, YVJ (Q&V) (30wx). Jtllcvv Qllfxgllvxlz QND, DJV, KUV.
Use of Proceeds
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