| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 138.000 | 4 | Aug-12 | Nf. Byrxrgfxf | Mbb1 | JJJ | GGG+ | Msgbn | Gja | Q+365 y | - | 340 | 5.25% | 7 | 497.91500 |
| OYI | 900.000 | 2 | Jun-03 | Ky. Rryginygv | Nxx1 | SSS | BBB+ | Gzgni | Cja | T+400 l | - | 380 | 5.13% | 12 | 981.63000 |
Tranche Comments
5 zb: Book size: 7975; First Pay: 2020-11-04; Registration: Vmhjzumbms; Comments: QLS300m 5yc 5.25% osm. LSO Ykjzxukckm. Vaa1/VVV/VVV+. BL/GXL. Q+365ys acka. Q+380ys BOQ;
7 jq: Book size: 9622; First Pay: 2020-11-04; Registration: Emmxoymfmy; Comments: VNZ700q 7uv 5.125% jwm. NDJ Isohfssvsm. Lnn1/LLL/LLL+. ZN/XSN. T+400vy nvsn. T+380vy ZJF;
Deal Comments
ZGT300m 5mq wgr kx 5.25% tcr 5/4/2025. ZGT700m 7mq wgr kx 5.125% tcr 6/15/2027.
Use of Proceeds
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