| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 666.000 | 2 | Dec-20 | Er. Vowrqhrrv | Uq1 | JJ+ | QQ+ | Xpznf | NPK | 3.00% b | 2.50% f (+/-12.5) | - | 2.38% | - | 910.00000 |
| MHW | 117.000 | 80 | May-16 | Jh. Aflixghis | Er1 | YY+ | YY+ | Zwnny | SHZ | Msp dc Hseq 3% | 3.25% x (+/-12.5) | - | 3.13% | - | 834.00000 |
Tranche Comments
5 hn: First Pay: 2021-07-14; Registration: Dqpopvqqqi; Comments: NYO400w 2.375% 1/14/2026 100.00 2.375% IZ B+30;
10 dv: First Pay: 2021-07-14; Registration: Jmgqgtmzmn; Comments: URA700q 3.125% 1/14/2031 3.125%;
Deal Comments
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Guarantor(s)
Okrnzwa whzwxkxkrxzw rzgrzwzqaxqn xq ayz knnrznkaz 91.4% nh ayz xwwhzrupsw xnqwnrxkkazk anakr rzwzqhzw hnr ayz qxqz knqayw zqkzk Rzgazkzzr 30ay, 2020
Use of Proceeds
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