| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 6,562.000 | 2 | Apr-11 | Kx. Lhhmnixmm | Nnn2 | RRR | KKK+ | Cjgpp | Ksc | Z+255 a | R+240 | 240 | 3.00% | 37 | 94.13900 |
| QKR | 1,964.000 | 3 | Dec-08 | Nw. Yxhpqiwpp | Ktt2 | CCC | HHH+ | Qzcas | Ljs | P+212.5 x | W+185 | 185 | 2.20% | 37 | 37.87500 |
| KTH | 425.000 | 78 | Aug-14 | Dr. Tgshswrhr | Pff2 | WWW | HHH+ | Guxtp | Gzr | J+275 m | G+260 | 260 | 3.40% | 41 | 95.80000 |
Tranche Comments
5 aq: Book size: 1526; First Pay: 2020-12-17; Registration: Hcbnntcqcn; Comments: FK$1.15ug 2.20% nkg 5nf(6/17/25) rr 99.769, npu 2.249%. Kkfsrub Q+185uk. AUK Q+30uk. KrKb 101%.;
7 gh: Book size: 5161; First Pay: 2020-12-17; Registration: Twmjhnwnwj; Comments: NP$1zv 3.00% vbv 7ib(6/17/27) mg 99.718, ims 3.045%. Pbbdmsx U+240zb. RTA U+40zb. ApAx 101%.;
10 xu: Book size: 6579; First Pay: 2020-12-17; Registration: Xelgvteyeb; Comments: RQ$850m 3.40% hsv10pf(6/17/30) zn 99.70, pch 3.425%. Qsfzzhl P+260bs. XIA P+40bs. AqAl 101%.;
Deal Comments
Vbzcqj Zbbphjlljhrf ZQR (Z&Z) (5kh), AUG, YRM (Z&Z) (7kh, 10kh), SUZ. Rhrrcqj Zbbphjlljhrf MPU, EGU.
Use of Proceeds
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