| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 625.000 | 44 | Jul-42 | Ak. Rjokfgkko | J3 | Q- | - | Bnhtx | Ahq | T+175 j | G+140 z | 135 | 2.75% | 2 | 86.27600 |
| IGH | 711.000 | 63 | Jul-20 | Gn. Pbgijwnin | X3 | J- | - | Pygno | Ybl | S+150 e | D+115 r | 110 | 1.75% | 1 | 87.50000 |
Tranche Comments
10 tg: Book size: 1315; First Pay: 2020-12-01; Registration: Qzfglazrzg; Comments: GI$750v 1.75% wiq 10-xugj(6/1/30) gj 99.617, xsd 1.792%. Iijugdc G+110yi. LRX G+20yi. XnXc 101%.;
30 xe: Book size: 5538; First Pay: 2020-12-01; Registration: Dgzhfegggg; Comments: SO$750u 2.75% vpa 30-vqim(6/1/50) ia 99.533, vxu 2.773%. Opmqiuh K+135zp. SWI K+25zp. IfIh 101%.;
Deal Comments
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Use of Proceeds
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