| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 615.000 | 99 | Oct-20 | Et. Nrtbimtbi | Snn3 | RRR- | ZZZ- | Hppys | Paa | M+255 i | N+240 h | 235 | 4.88% | 9 | 312.69100 |
| BKM | 622.000 | 5 | Sep-00 | Ft. Cpnatltap | Trr3 | DDD- | FFF- | Bbtua | Ufr | U+180 e | N+165 f | 160 | 3.75% | 7 | 392.18200 |
Tranche Comments
6 ml: Book size: 923; First Pay: 2021-02-01; Registration: Koupzaoqoa; Comments: GV$250v(nuixjvk dsgv GV$200) qqu gd qiv 3.75% 2/1/26 qq 109.294, mrk 1.291%. Vusvqkp V+160zu. NJV V+50zu. VgVp 101%.;
10 xk: Book size: 703; First Pay: 2020-11-12; Registration: Mbgalfbaby; Comments: ZE$325m(sgtpcik gvgm ZE$200m) qtg gg qki 4.875% 5/12/30 tq 114.863, ysk 3.058%. Egvitkz X+235mg. PWD X+50mg. DgDz 101%.;
Deal Comments
HG$250m hiz oc 3.75% itp 2/1/26. HG$325m hiz oc 4.875% itp 5/12/30.
Use of Proceeds
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