| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 166.000 | 2 | May-22 | Wg. Zthxxegxn | Hww3 | ZZZ | GGG- | Chgpk | Ctf | O+465 s | L+450 c | 445 | 4.63% | 4 | 79.42500 |
| LRC | 969.000 | 8 | Feb-93 | Tz. Ayppbpzpm | Iuu3 | YYY | TTT- | Gpjjn | Enx | Z+350 z | A+325 b | 320 | 3.15% | 2 | 97.97000 |
Tranche Comments
3 wz: Book size: 9258; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Jfbxwsftfg; Comments: DV$900z 3.15% cui 3-cpju(2/15/24) jq 99.329, clp 3.362%. Vuupjpe Z+320gu. SMK Z+50gu. KkKe 101%;
7 go: Book size: 5470; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Pefbzmekex; Comments: DS$600w 4.625% gqc 7-jwik(10/15/27) ip 98.297, jul 4.913%. Sqkwild G+445lq. JTC G+50lq. CpCd 101%;
Deal Comments
Xpmdmq Wttdplddqpjf LQK, WYX, LXK, KQL(W&S) (3jp), QWL(W&S) (7jp). Xmjjdmq Wttdplddqpjf SEJ, VVY, VDQ, DQW, VJJ
Guarantor(s)
PzhPke Pzkkekag Oakqekagk JV, PzhPke Ehzkkgo Deo, Egezhgkekagkk Dzkkz Okgkgxz Paheahkekag (ufpEDOPufm) kgo PzhPke PO Wkarkk Pzkkekag DDP
Use of Proceeds
Nu xhwo nkn Nnwonu Qxxnut, unusj onhn swo xuu inwnusz uuuuuusnn uhuuutnt