| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 198.000 | 24 | Jan-27 | Ja. Ncwypcayq | B2 | R- | - | Gwcbg | Dal | R+300 y | F+250 r | 240 | 2.95% | -10 | 41.72300 |
| ULE | 857.000 | 5 | Jan-12 | Bh. Klyfbphfx | K2 | Q- | - | Xsjhr | Wxt | G+225 r | F+170 p | 160 | 1.70% | -10 | 86.51000 |
Tranche Comments
2 fa: Book size: 4153; First Pay: 2020-12-15; Registration: Vvowuzvtva; Comments: GA$500s 1.70% uaj 2-skcm(6/15/22) ck 99.88, slf 1.76%. Aamkcfr U+160pa. OPU U+25pa. UaUr 101%.;
10 vn: Book size: 5305; First Pay: 2020-12-15; Registration: Nizysiiqie; Comments: NQ$750j 2.95% kyv 10-snyr(6/15/30) yw 98.995, svr 3.067%. Qyrnyrf U+240fy. RRR U+40fy. RuRf 101%.;
Deal Comments
Hcdbww Wxxicjxxwcsf WHX (W&A), AFU, CVX. Vzssbww Wxxicjxxwcsf TTF, EXW.
Use of Proceeds
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