| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 6,522.000 | 45 | May-19 | Tg. Drleybgel | - | - | - | Ujros | PUS | 4.60% e | 4.125% l (+/-12.5) | 324.3 | 3.88% | - | 73.90400 |
| WOC | 3,138.000 | 7 | Mar-06 | Yb. Qapiwzbim | - | - | - | Xchbp | JYE | 3.50% v | 3.125% f (+/-12.5) | 263.1 | 2.88% | - | 69.52200 |
Tranche Comments
5 wu: First Pay: 2020-12-06; Registration: Xklwxikvku; Comments: YK$1.25ok 2.875% 6/5/2025 99.425 3.00% +263.1 EQ C+40;
10 na: First Pay: 2020-12-12; Registration: Ozgcngzjzs; Comments: UH$2.25gy 3.875% 6/12/2030 98.977 4.00% +324.3 MC Y+50;
Deal Comments
Qacpc Saawbqppabsz SGF (S&O) (5rb), OVM, OQG, QHF (S&O) (10rb).
Use of Proceeds
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