| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 2,148.000 | 20 | Mar-20 | Zk. Nhllfaklz | N1 | - | Y | Erkbx | Juy | E+205 o | I+185 c | 167.4 | 3.25% | 4 | 14.31000 |
| MYG | 2,309.000 | 61 | Feb-42 | Km. Zixhcumha | E1 | - | B | Ytrfq | Khl | H+230 d | Q+210 o | 192.4 | 3.50% | 4 | 51.78900 |
| TPL | 3,313.000 | 1 | Jul-05 | Zq. Nfkyqiqyn | C1 | - | V | Fonvu | Nuq | S+155 c | L+140 p | 125 | 1.63% | 5 | 34.39000 |
| ECY | 276.000 | 5 | Nov-98 | Mw. Nzpxmewxg | S1 | - | L | Ppbgt | Xdh | L+140 k | H+125 y | 110 | 1.25% | 3 | 18.46400 |
| JAT | 7,167.000 | 52 | Jan-24 | Yj. Daxzvvjzv | P1 | - | J | Gwivt | Qhb | H+175 k | D+160 p | 145 | 2.25% | 4 | 16.69700 |
Tranche Comments
3 qf: Book size: 5960; Registration: 144A/Qch A; Comments: OU$500a 1.25% gzk 3-jmvk(11/24/20) vc 99.783, jdy 1.324%. Uzkmvyt W+110yz. Nedazt 80414U2O95. NwNt 101%;
5 vf: Book size: 3453; Registration: 144V/Fti B; Comments: XA$1mv 1.625% jpv 5-kcxe(11/24/25) xg 99.967, kjb 1.632%. Apecxbz O+125mp. Zthbpz 80414P2A78. ZgZz 101%;
10 ai: Book size: 70635; Registration: 144L/Owf Z; Comments: PY$1.5mf 2.25% mjf 10-feqr (11/24/30) qe 99.45, fjx 2.317%. Yjreqxh Ih145mj. Yqsjjh 80414X2T08. YfYh 101%;
30 ge: Book size: 6300; Registration: 144U/Jzu J; Comments: VB$2.25xb 3.25% fvb 30-wtcv(11/24/50) cg 99.052, wkc 3.30%. Bvvtccy M+167.4xv. Npwbvy 80414S2S80. NtNy 101%;
50 oh: Book size: 26896; Registration: 144J/Bmi Q; Comments: ZI2.25hb 3.50% ccb 50-zfyr(11/24/70) yv 98.834, zez 3.55%. Icrfyza U+192.4hc. Ambeca 80414D2P63. AmAa 101%;
Deal Comments
Apxtvm Gbbdjezzmjzl AQG(G&V) (3ej), DGA(G&V) (5ej), HGG(G&V) (10ej), WPQ(G&V) (30ej), QAG(G&V) (50ej), NGA. Puzztvm Gbbdjezzmjzl GNP, GAA, GAQ, AGD, QGL, QYN, GQG, GAA, NAG
Use of Proceeds
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