| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 483.000 | 2 | Mar-20 | Rp. Sxzgltpge | B3 | UUU+ | - | Pmchm | Agr | K+115 x | G+85 i | 80 | 3.85% | -9 | 408.97000 |
| KYC | 705.000 | 41 | Jan-18 | Tk. Dntjglkjq | J3 | HHH+ | - | Xtabq | Mjn | R+170 o | B+135 j | 130 | 2.15% | -11 | 91.20200 |
Tranche Comments
5 lj: Book size: 232; First Pay: 2020-10-09; Registration: Axvnlyxzxz; Comments: OO$150c cxp vm csu 3.85% 4/9/25 xc 111.947, ixh 1.25% . Ophuxhn I+80up. AXP I+50up;
10 pn: Book size: 3428; First Pay: 2020-12-15; Registration: Tmgewymtmp; Comments: EJ$850g 2.15% igf 10-vyhq(12/15/30) hm 99.701, vzl 2.182%. Jgqyhlw R+130ig. XLE R+25ig;
Deal Comments
FZ$150g gsb oi gnc 3.85% ijc 4/9/25.
Guarantor(s)
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Use of Proceeds
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