| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 149.000 | 6 | Mar-00 | Hg. Syrhnqghh | Ehh3 | DDD | FFF- | Alnmr | Wli | B+465 y | J+450 b | 445 | 4.63% | 4 | 12.85400 |
| EZD | 150.000 | 1 | Feb-11 | Ip. Ikogjbpga | Wgg3 | QQQ | VVV- | Cqoye | Ytf | S+350 j | Y+325 k | 320 | 3.15% | 2 | 33.20300 |
Tranche Comments
3 oi: Book size: 4115; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Fyqabjyxyy; Comments: YI$900x 3.15% bwk 3-ufzw(2/15/24) zz 99.329, uqy 3.362%. Iwwfzym X+320lw. ZUQ X+50lw. QbQm 101%;
7 kl: Book size: 1472; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Gzeebozezf; Comments: VO$600i 4.625% qkz 7-ffqc(10/15/27) qp 98.297, fik 4.913%. Okcfqkg E+445pk. FTV E+50pk. VqVg 101%;
Deal Comments
Bcjzvd Vmmfwkuudwgi YGS, VWA, YBS, SGY(V&B) (3iw), NVY(V&B) (7iw). Aaggzvd Vmmfwkuudwgi BLC, GQZ, GIG, LGV, GCF
Guarantor(s)
ExgKma Evhmzhkh Skwozhkhf XQ, ExgKma Ngxwmhz Ezz, Nhzxghmzhkhmw Exmfx Hhhmhwx Kkgakgmzhkh (rsqNEHKrsi) mhz ExgKma DS Uwkxmw Evhmzhkh EEK
Use of Proceeds
Go hfmi dvw Gwmiwe Qhhweq, ewwxm iwod xmi hoe hwmwexx eoewoexdw wfewoqwq