| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 625.000 | 89 | Feb-03 | Bo. Lgloqgooi | Zyy1 | - | OOO | Fcfiv | Sdw | L+175 h | G+150 e | 145 | 2.70% | -7 | 904.20800 |
| BXT | 446.000 | 6 | Apr-04 | Nj. Ugpxkbjxe | Vdd1 | - | NNN | Hntvd | Txa | M+100 n | F+75 u | 70 | 1.90% | -4 | 456.42500 |
Tranche Comments
5 yu: Book size: 3795; First Pay: 2020-09-11; Registration: Xyplmyyrya; Comments: KN$300q pgv gs psj 1.90% 3/11/25 gp 103.432, tgm 1.141%. Nvpjgmu I+70vv. IBD I+20vv. DgDu 101%.;
10 jb: Book size: 6963; First Pay: 2020-09-11; Registration: Izhavqzgzk; Comments: EL$450j iiy yz iyq 2.70% 3/11/30 ii 103.176, nny 2.325%. Lysqiyg B+145ey. YYB B+30ey. ByBg 101%.;
Deal Comments
HI$300r qxc ts qlc 1.90% kjc 3/11/25. HI$450r qxc ts qlc 2.70% kjc 3/11/30.
Use of Proceeds
Rlzuc ufolg