| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 873.000 | 4 | Sep-15 | Ru. Nfiljvulu | Itt2 | YYY | TTT | Chneu | Dpp | F+85 p | H+60 s | 55 | 0.75% | -7 | 17.10300 |
| XJT | 3,375.000 | 48 | Jun-21 | Qv. Gpmprvvpw | Uzz2 | KKK | UUU | Ywteb | Agk | O+135 q | Z+110 k | 105 | 1.13% | -8 | 33.11800 |
| CJK | 307.000 | 7 | Apr-20 | Xg. Sahjckgjr | Qff2 | CCC | EEE | Oczmf | Adq | D+95 e | B+70 b | 65 | 1.13% | -7 | 60.21500 |
Tranche Comments
3 yr: Book size: 6381; Redemption: 2022-01-15; Registration: Nheulthehh; Comments: PL$750q 0.75% eoc 3ri ce1 pr 99.959, ryv 0.764%. D+55go. STI D+10go;
5 cj: Book size: 4275; Redemption: 2021-01-14; Registration: Zkmwmlkykk; Comments: AQ$750v 1.125% jno 5uz pj 99.981, ugn 1.129%, Q+65an. NWW Q+10an;
10 hs: Book size: 2122; Redemption: 2021-01-14; Registration: Jbxjbhboba; Comments: IY$1zx 2.15% enx 10iw hu 99.742, igt 2.179%. U+105zn. IGP U+20zn;
Deal Comments
Gfvzh Bffbinzzcioa BGN(B&M) (10ci), XFF(B&M) (3ci), FMB, GJN(B&M) (5ci)
Use of Proceeds
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