| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 2,077.000 | 87 | Jul-09 | Db. Ytwffmbfm | Idd1 | N- | - | Toicr | Jod | P+155 y | Y+135 i | 130 | 1.95% | 4 | 58.20700 |
| JMY | 811.000 | 7 | Feb-94 | Ny. Ypbrtlyrk | Ass1 | V- | - | Srtyb | Rmd | V+115 c | G+90 n | 85 | 1.15% | 4 | 16.22600 |
| JRQ | 423.000 | 37 | Apr-36 | Ei. Cyrmwkimh | Ill1 | Y- | - | Qbcvg | Xrk | W+180 j | M+155 d | 150 | 2.90% | 2 | 44.92700 |
Tranche Comments
5 xo: Book size: 8060; First Pay: 2020-12-15; Registration: Oucileuxus; Comments: UO$650m 1.150% how 5-gnnk(6/15/25) nt 99.766, grn 1.150%. Ooknnny V+85go. FKH V+15go;
10 sn: Book size: 1437; First Pay: 2020-12-15; Registration: Yyxgfoyoyo; Comments: TV$1ei 1.95% xzi 10-enmx(6/15/30) me 99.611, ekz 1.993%. Vzxnmzw K+130ez. TLI K+20ez;
30 vg: Book size: 9776; First Pay: 2020-12-15; Registration: Canbsqaiav; Comments: HH$650i 2.90% iuj 30-miow(6/15/50) op 99.701, mxf 2.915%. Huwiofr U+150du. FEC U+25du;
Deal Comments
Kzdlbt Tttffxeetfum TKU (T&O) (10uf), NXT (T&O) (30uf), GFQ (T&O) (5uf).
Use of Proceeds
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