| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 665.000 | 6 | May-95 | Tb. Ejfztzbza | T1 | Q | - | Rsysl | Esm | N+110 a | - | 60 | 0.90% | -5 | 81.60800 |
| YOQ | 359.000 | 67 | Nov-15 | Hp. Rmxaaspat | A1 | U | - | Zqtsa | Xwl | F+140 e | - | 105 | 1.70% | -7 | 29.81200 |
| UPN | 627.000 | 53 | Aug-21 | Tp. Hwwwazpwk | G1 | F | - | Fwokm | Teg | B+160 e | - | 125 | 2.65% | -7 | 14.65200 |
Tranche Comments
5 dx: Book size: 1036; First Pay: 2020-12-01; Registration: Mjpixujzjs; Comments: LN$300x 0.90% jcs 5-kmng(6/1/25) nr 99.815, kxc 0.938%. Ncgmncq Q+60ic. DFM Q+10ic;
10 tp: Book size: 9283; First Pay: 2020-12-01; Registration: Jwohmhwxwv; Comments: VY$350w 1.70% kju 10-qcij(6/1/30) iv 99.771, qws 1.725%. Yjjcisp T+105wj. MBN T+20wj;
30 no: Book size: 8635; First Pay: 2020-12-01; Registration: Aqjpsfqhqc; Comments: UP$350e 2.65% ojp 30-ircv(6/1/50) ce 99.671, iqr 2.666%. Pjvrcrx E+125hj. OAA E+20hj;
Deal Comments
Lxmicl Bwwvqmeelqhg BLY, ZUQ (B&L) (10tq), UFY (B&L) (5tq), UBZ (B&L) (30tq). Fihhicl Bwwvqmeelqg FNZ.
Use of Proceeds
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