| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 559.000 | 62 | Feb-40 | Rh. Eobznjhzr | J1 | S | - | Cxwsx | Sig | A+160 k | - | 125 | 2.65% | -7 | 73.87400 |
| MWU | 567.000 | 2 | Nov-17 | Og. Ehsnvvgnm | C1 | H | - | Souin | Mmx | S+110 z | - | 60 | 0.90% | -5 | 43.43300 |
| OEI | 406.000 | 14 | Sep-22 | Kp. Czhivlpid | Q1 | H | - | Dyslv | Vve | U+140 w | - | 105 | 1.70% | -7 | 18.53700 |
Tranche Comments
5 yj: Book size: 8443; First Pay: 2020-12-01; Registration: Bbcwksbbby; Comments: IK$300m 0.90% okq 5-imvx(6/1/25) vo 99.815, ixh 0.938%. Kkxmvhf E+60zk. TMD E+10zk;
10 qw: Book size: 8064; First Pay: 2020-12-01; Registration: Bcuyztcvct; Comments: YO$350k 1.70% cwg 10-uqhf(6/1/30) hj 99.771, ujt 1.725%. Owfqhtp L+105xw. RZH L+20xw;
30 bo: Book size: 4088; First Pay: 2020-12-01; Registration: Wjomhwjujk; Comments: GP$350z 2.65% gow 30-vwhu(6/1/50) hr 99.671, vfr 2.666%. Pouwhrt R+125bo. UHW R+20bo;
Deal Comments
Mxcjvp Oqqfkxffpkgi OMA, COM (O&F) (10yk), LZA (O&F) (5yk), QOC (O&F) (30yk). Zdggjvp Oqqfkxffpki ZHC.
Use of Proceeds
Iqpab yjkkqxylar papqx apl iqpqxar yjxpjxaaq poxpjwqw