| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 3,089.000 | 32 | Dec-09 | Js. Jbvhsbc | Rpp3 | OOO- | LLL- | Rpqfs | Uvw | Y+185 k | W+165 u | 160 | 3.00% | 8 | 18.15100 |
| CHM | 6,499.000 | 73 | Nov-46 | Ul. Ukoclkd | Fcc3 | CCC- | OOO- | Vpycv | Iqy | P+230 o | R+210 w | 205 | 3.60% | 6 | 14.82000 |
| MQR | 5,418.000 | 60 | Dec-01 | St. Smbftmj | Gkk3 | KKK- | AAA- | Riigt | Udc | M+175 i | K+150 z | 148 | 2.25% | 5 | 80.88000 |
| VID | 9,902.000 | 88 | Sep-40 | El. Ehfylhm | Vyy3 | GGG- | CCC- | Ftyxw | Vds | C+210 l | V+195 g | 190 | 3.30% | 8 | 98.26100 |
Tranche Comments
11 fl: Book size: 5479; Registration: 144V/Gvb Y; Comments: QN$1bs 2.25% wws 11im it 99.990, ibx 2.251%. A+148bw. OOY A+25bw. YjYr 101%;
21 ca: Book size: 9726; First Pay: 2021-05-15; Registration: 144X/Jpd X; Comments: NY$1.25iz jet 3.00% 2/15/41 ej 97.588, nlr 3.162%. A+160it. HSC A+25it. CoCg 101%. AANg 549300W2VJAS5UNVQA82;
31 xd: Book size: 5787; First Pay: 2021-05-15; Registration: 144N/Ryq Y; Comments: IE$1.5ig cpz 3.30% 2/15/51 pc 96.976, pfw 3.462%. P+190iz UQA P+30iz. AiAb 101%. BFYb 549300H2PEBI5CYVFF82;
40 dg: Book size: 6196; Registration: 144Y/Gos C; Comments: YX$1qx 3.60% zkx 40sf gt 99.745, smb 3.612%. Y+205qk. SNB Y+35qk. BvBo 101%;
Deal Comments
IKH$1.25vr lgv 3.00% gwh 2/15/41kIKH$1.5vr lgv 3.30% gwh 2/15/51
Use of Proceeds
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