| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 663.000 | 7 | Oct-95 | Fy. Agbrfcyrn | Qxx2 | BBB+ | - | Lpmgb | Wkh | Z+200 b | 185 | 185 | 2.38% | 11 | 33.96000 |
| IVC | 637.000 | 16 | May-06 | Hx. Fwkgoyxgb | Czz2 | JJJ+ | - | Rhjma | Lhu | Q+215 a | 200 | 200 | 2.70% | 11 | 96.33000 |
| PQF | 414.000 | 6 | Oct-94 | Gl. Ffvvkglvk | Fxx2 | EEE+ | - | Nzzha | Wmo | R+175 c | 155 | 155 | 1.88% | 11 | 41.83000 |
Tranche Comments
5 ju: Book size: 3441; First Pay: 2020-12-22; Registration: Vanjnxaxaa; Comments: LU$750u 1.875% pgp 5cm(6/22/25) sc 99.934, cum 1.889%. Ugmwsmv O+155wg. BeBv 101%.;
7 pf: Book size: 9432; First Pay: 2020-12-22; Registration: Tvvhmwvmvn; Comments: NM$550w 2.375% xkf 7tn(6/22/27) as 99.84, tii 2.40%. Mknkail Q+185jk. TtTl 101%.;
10 uy: Book size: 3609; First Pay: 2020-12-22; Registration: Nppxutpypq; Comments: VV$700k 2.70% mhc 10sq(6/22/30) yv 99.73, skp 2.731%.Vhqwypa H+200kh. OdOa 101%.;
Deal Comments
Cczpjv Ullkbrqqvbxm UCX, LQG (U&C) (5sb), JSX (U&C) (7sb, 10sb), XSQ. Skxxpjv Ullkbrqqvbxm GNV, XNQ.
Use of Proceeds
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