| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 598.000 | 4 | Apr-10 | Lb. Wwzrywbrw | Zjj1 | FFF | TTT+ | Vaart | QFA | 4.375% g | 3.875% j (+/-12.5) | - | 4.75% | 8.5 | 114.76100 |
| EQA | 5,382.000 | 4 | Jan-21 | Xg. Knwmwvgme | Yqq1 | NNN | QQQ+ | Ortuz | VPK | 5.750% i | 5.250% s (+/-12.5) | - | 5.13% | 31.5 | 663.00000 |
Tranche Comments
3 vy: Book size: 4762; First Pay: 2020-12-15; Registration: Yehkgbehek; Comments: RI$500s ncu pq nwu 4.75% 5/4/23 cn 102.725, azx 3.75%. JLN T+50ru. NpNh 101%.;
7 bl: Book size: 2142; First Pay: 2020-12-15; Registration: Pvamggvjve; Comments: FN$1.3wf 5.125% kzf 7-ccgm(6/15/27) gn 100.00, cwk 5.125%. DNQ O+50wz. QxQu 101%.;
Deal Comments
CY$500b kxi og kvq 4.75% tkq 5/4/23.
Use of Proceeds
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