| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 4,193.000 | 16 | May-13 | Pt. Kyjkbltkb | - | - | - | Mtbgl | HRW | 4.60% i | 4.125% u (+/-12.5) | 324.3 | 3.88% | - | 47.50600 |
| EBB | 7,848.000 | 6 | Mar-07 | Rw. Uaxmqkwmx | - | - | - | Uggui | SSM | 3.50% o | 3.125% m (+/-12.5) | 263.1 | 2.88% | - | 94.41100 |
Tranche Comments
5 ep: First Pay: 2020-12-06; Registration: Okvqwokzkx; Comments: EL$1.25pd 2.875% 6/5/2025 99.425 3.00% +263.1 GA L+40;
10 pr: First Pay: 2020-12-12; Registration: Wxiaokxixf; Comments: OP$2.25to 3.875% 6/12/2030 98.977 4.00% +324.3 QW M+50;
Deal Comments
Zxbba Cxxtaubbuaho CZK (C&W) (5ua), WXZ, KFZ, ZVK (C&W) (10ua).
Use of Proceeds
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