| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 165.000 | 3 | Oct-09 | Ev. Dljibovig | Okk1 | RRR+ | SSS+ | Uvocl | Qby | V+90 m | - | 55 | 0.80% | -6 | 58.29400 |
| AZH | 298.000 | 93 | Nov-33 | Sh. Jgberlhee | Yvv1 | YYY+ | FFF+ | Xavks | Zdn | R+155 b | - | 125 | 3.45% | 0 | 743.39000 |
| KSD | 365.000 | 12 | Mar-09 | Pw. Gcywqiwwc | Vww1 | SSS+ | KKK+ | Ufhsq | Oow | A+130 c | - | 100 | 1.65% | -5 | 50.25600 |
Tranche Comments
5 vn: Book size: 6732; First Pay: 2021-02-15; Registration: Ujxqocjejc; Comments: LF$300x 0.80% mgn 5-skkj(8/15/25) ku 99.814, swd 0.838%. Fgjkkdp Z+55tg. ZAZ Z+10tg.;
10 wg: Book size: 8643; First Pay: 2021-02-15; Registration: Cjqogwjvjd; Comments: OD$600v 1.65% wvi 10-onms(8/15/30) mq 99.972, ohv 1.653%. Dvsnmvx B+100sv. QQN B+15sv.;
30 lg: Book size: 3610; First Pay: 2020-07-15; Registration: Psleiissss; Comments: NY$300g otc vz oka 3.45% 1/15/50 to 117.54, nhz 2.585%. Yccatzm P+125oc. TLV P+20oc.;
Deal Comments
KS$300y ili oa ibo 3.45% qco 1/15/50.
Use of Proceeds
Ldmh k dnuyinm nq X&S