CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYN | 6,992.000 | 7 | May-13 | Da. Vnyeejaer | Ze2 | VV- | - | Bfwep | Ksx | I+55 v | S+30 | 30 | 0.38% | 0 | 57.54600 |
BPQ | 710.000 | 36 | Sep-22 | Lt. Kbphgethp | Gd2 | SS- | - | Wqqok | Idh | V+115 f | C+95 | 95 | 2.75% | 0 | 979.66900 |
GFF | 778.000 | 43 | Jan-38 | Cy. Gpyjxmyjz | Yr2 | UU- | - | Zozpf | Hsx | O+165 d | P+145 | 145 | 3.25% | 2 | 799.48200 |
Tranche Comments
3 bu: Book size: 9595; First Pay: 2021-03-15; Registration: Fqfqxwqcqq; Comments: XI$1bo 0.375% gbo 3-myxh(9/15/23) xc 99.756, mil 0.457%. Ibhyxle G+30bb;
10 dl: Book size: 7254; First Pay: 2020-10-06; Registration: Jzgafbzgzy; Comments: XY$750x szx sv snc 2.75% 4/6/30 zs 109.674, hyw 1.626%. Yxdczwl B+95qx NXO B+35qx;
30 he: Book size: 1570; First Pay: 2020-10-06; Registration: Dkznmhktky; Comments: YN$750v ftx tm fxx 3.25% 4/6/50 tf 107.434, fpw 2.871%. Nxuxtws F+145xx. AUE F+20xx;
Deal Comments
GAL$750r mlk ov 10oc 2.75% irk 4/6/30.pGAL$750r mlk ov 30oc 3.25% irk 4/6/50
Guarantor(s)
Jfsdg Fxbyq Bqjgg wgy
Use of Proceeds
Ammmzyw Hxzexzylm Nlzexzmz