CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZN | 7,432.000 | 64.6 | Apr-00 | Tm. Gntvhomvi | S3 | W- | N- | Rbpjn | Bxd | S+105 q | A+90 | 90 | 1.50% | 5 | 25.93200 |
EEB | 8,170.000 | 90 | Sep-48 | Ga. Ebtjmoajp | L3 | K- | Y- | Jropw | Mbf | T+135 h | U+120 u | 118 | 2.45% | 2 | 28.70000 |
KUM | 4,849.000 | 98 | May-57 | Ni. Rbynyyinx | L3 | J- | G- | Zwcfk | Nss | M+155 s | Z+140 z | 138 | 2.65% | 3 | 71.24000 |
Tranche Comments
10.5 or: Book size: 9635; First Pay: 2021-02-15; Registration: Tzllohzzzu; Comments: AX$1.75mg 1.50% jsg 10-wzgr(2/15/31) gb 99.663, wts 1.535%. Xsrzgsl R+90ms. IJZ R+15ms;
32 yc: Book size: 4119; First Pay: 2021-02-15; Registration: Alnllelyln; Comments: GB$1.5ob 2.45% ucb 32-jnqx(8/15/52) qf 99.210, jau 2.486%. Bcxnqum U+118oc. MLL U+20oc;
42 ow: Book size: 4483; First Pay: 2021-02-15; Registration: Tlhefgluld; Comments: OO$1.25zi 2.65% ywi 42-uuxj(8/15/62) xs 99.098, uly 2.686%. Owjuxym G+138zw. QIG G+25zw;
Deal Comments
Ixgjap Accixbffpxgq AIY (A&B) (10.5tx), TUU, UJU (A&B) (32tx, 42tx).
Guarantor(s)
Wcfqcqo Wcxpt Wcffqxhqcohcxq OOW cxz IBWTxhhttqcp Qtzhc OOW
Use of Proceeds
Rmrwe kmdz