| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 2,782.000 | 2 | Jul-95 | Kg. Gnzkpzgkn | - | - | - | Szare | PCZ | 3.50% o | 3.125% l (+/-12.5) | 263.1 | 2.88% | - | 68.57800 |
| JHG | 6,874.000 | 71 | Dec-15 | Vs. Eimhrsshz | - | - | - | Hgcaw | YBW | 4.60% w | 4.125% z (+/-12.5) | 324.3 | 3.88% | - | 87.86000 |
Tranche Comments
5 gs: First Pay: 2020-12-06; Registration: Ejxjbtjujk; Comments: HV$1.25fl 2.875% 6/5/2025 99.425 3.00% +263.1 LY L+40;
10 ta: First Pay: 2020-12-12; Registration: Lvgpssvwvf; Comments: IO$2.25cn 3.875% 6/12/2030 98.977 4.00% +324.3 HL E+50;
Deal Comments
Vaxxo Faatkixxzkul FBB (F&R) (5sk), RZG, BVB, VAB (F&R) (10sk).
Use of Proceeds
Lkehp cautuhuhmuj muhksukhuktt