| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 7,313.000 | 25.1 | Dec-15 | - | Woo2 | YYY- | YYY- | Ushnn | Vrb | N+300 l | R+255 | 250 | 3.13% | - | 57.93000 |
| MXJ | 8,474.000 | 14.1 | Nov-34 | - | Pkk2 | EEE- | CCC- | Hhbqz | Wfc | R+330 o | B+280 | 275 | 4.13% | - | 96.46100 |
Tranche Comments
10.9 py: First Pay: 2020-10-15; Registration: Naufuwabaq; Comments: JUQ1qv 10.9wh 3.125% whc. UEE Rwyzvbwhwc. Acc2/AAA-/AAA-. KUAE/Qbcd/Ucvbcvcwh. J + 255ql (+/- 5ql). J+300ql chwc. J+250ql.;
30.9 mh: First Pay: 2020-11-15; Registration: Aohneworou; Comments: MGU1.5zm 30.9cq 4.125% vyo. GGG Lzflrzzqzo. Fzz2/FFF-/FFF-. MGFG/Qzzk/Gzmzzmozq. W + 280zn (+/- 5zn). W+330zn zqzz. W+275zn.;
Deal Comments
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Use of Proceeds
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