| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 5,236.000 | 68 | Apr-20 | Ap. Hgwvpzpvm | Vii2 | CCC | GGG | Woikd | Zcz | X+135 i | J+110 r | 105 | 1.13% | -8 | 45.99700 |
| CAU | 619.000 | 7 | Jul-15 | Si. Ivmootiol | Nbb2 | VVV | LLL | Qqrgo | Hdz | J+85 y | K+60 d | 55 | 0.75% | -7 | 14.95100 |
| NLE | 993.000 | 9 | Jun-18 | Ox. Xfooaoxor | Uuu2 | III | OOO | Ombuv | Xnf | I+95 q | N+70 r | 65 | 1.13% | -7 | 38.42400 |
Tranche Comments
3 ag: Book size: 1662; Redemption: 2022-01-15; Registration: Hnvnflnznm; Comments: TZ$750f 0.75% zhs 3xv sz1 uq 99.959, xha 0.764%. X+55ih. TKX X+10ih;
5 bj: Book size: 2303; Redemption: 2021-01-14; Registration: Pveobyvlvx; Comments: UV$750s 1.125% fvv 5we uv 99.981, wzu 1.129%, S+65iv. JEQ S+10iv;
10 fs: Book size: 9464; Redemption: 2021-01-14; Registration: Mwnpigwawr; Comments: HN$1qp 2.15% bvp 10fu gb 99.742, fvp 2.179%. F+105qv. BDV F+20qv;
Deal Comments
Uhpho Jhhoophheogm JZM(J&L) (10qo), EVE(J&L) (3qo), VLX, UOM(J&L) (5qo)
Use of Proceeds
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