| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 319.000 | 8 | Nov-99 | Bl. Byfyyolyf | Mmm1 | OOO | ZZZ+ | Qmvmz | SZG | 4.375% a | 3.875% c (+/-12.5) | - | 4.75% | 8.5 | 922.50200 |
| AHO | 8,140.000 | 1 | Mar-99 | Qw. Wavkvfwks | Cjj1 | OOO | NNN+ | Cgphg | NOZ | 5.750% m | 5.250% g (+/-12.5) | - | 5.13% | 31.5 | 538.00000 |
Tranche Comments
3 ky: Book size: 8846; First Pay: 2020-12-15; Registration: Txopvpxoxo; Comments: LK$500v vse gz vqx 4.75% 5/4/23 sv 102.725, fge 3.75%. GYL X+50ie. LgLu 101%.;
7 kn: Book size: 1292; First Pay: 2020-12-15; Registration: Rokoacozov; Comments: RZ$1.3yi 5.125% uzi 7-qumn(6/15/27) mx 100.00, qpp 5.125%. ILX I+50yz. XyXc 101%.;
Deal Comments
RR$500v jcq il jyb 4.75% xpb 5/4/23.
Use of Proceeds
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