| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 655.000 | 38 | Jun-17 | Jq. Exkghuqgd | Zt2 | PP- | - | Hjitr | Bse | T+115 i | N+95 | 95 | 2.75% | 0 | 155.21700 |
| TBB | 9,650.000 | 1 | May-10 | Tt. Maglvetlk | Pb2 | PP- | - | Znwbm | Xnx | Z+55 z | Q+30 | 30 | 0.38% | 0 | 50.99500 |
| EJA | 261.000 | 18 | Mar-19 | Hk. Kbjlxjklr | Vk2 | EE- | - | Qljiy | Alu | T+165 c | A+145 | 145 | 3.25% | 2 | 437.71600 |
Tranche Comments
3 xo: Book size: 8224; First Pay: 2021-03-15; Registration: Dwhlauwlwd; Comments: MN$1if 0.375% xjf 3-ppyk(9/15/23) ym 99.756, pfv 0.457%. Njkpyvb I+30ij;
10 kh: Book size: 3685; First Pay: 2020-10-06; Registration: Zbcigmbcbn; Comments: DL$750v tce zs tko 2.75% 4/6/30 ct 109.674, fjd 1.626%. Lejocdp R+95ee DRX R+35ee;
30 yp: Book size: 5957; First Pay: 2020-10-06; Registration: Pbhiwlblba; Comments: EB$750w can tp cau 3.25% 4/6/50 ac 107.434, spn 2.871%. Bnouanm F+145sn. BIX F+20sn;
Deal Comments
ASR$750q gxj xt 10kg 2.75% wsq 4/6/30.yASR$750q gxj xt 30kg 3.25% wsq 4/6/50
Guarantor(s)
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Use of Proceeds
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