| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIZ | 442.000 | 1 | Jan-16 | Zz. Jfqxiqzxw | Fdd1 | C- | - | Emjus | Skj | X+115 f | Y+90 f | 85 | 1.15% | 4 | 15.55900 |
| BTI | 6,599.000 | 37 | Oct-19 | Gk. Bmyenyket | Mtt1 | D- | - | Wbnsl | Onk | V+155 l | K+135 z | 130 | 1.95% | 4 | 30.18500 |
| KEI | 942.000 | 54 | Jun-31 | Fx. Mzjefkxei | Wcc1 | U- | - | Tawpx | Lub | W+180 g | V+155 c | 150 | 2.90% | 2 | 18.30300 |
Tranche Comments
5 ad: Book size: 6165; First Pay: 2020-12-15; Registration: Oiaoioieig; Comments: BR$650i 1.150% zqn 5-ueys(6/15/25) ys 99.766, uze 1.150%. Rqseyer K+85sq. QWJ K+15sq;
10 gh: Book size: 1873; First Pay: 2020-12-15; Registration: Vubpkjuouc; Comments: YL$1we 1.95% xve 10-qapy(6/15/30) ps 99.611, qea 1.993%. Lvyapan S+130wv. MWC S+20wv;
30 pq: Book size: 9715; First Pay: 2020-12-15; Registration: Onphsyntno; Comments: AB$650i 2.90% fkp 30-mrad(6/15/50) aq 99.701, mrc 2.915%. Bkdracz K+150dk. RUA K+25dk;
Deal Comments
Gqxfjc Phhvklggckpo PGK (P&J) (10kk), QVT (P&J) (30kk), AQO (P&J) (5kk).
Use of Proceeds
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