| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 909.000 | 1 | Jul-20 | Go. Afnvsmovl | Lww3 | HHH- | - | Lqmfd | Ezvhf | YA+170-175 | BY+145-150 | 140 | 1.25% | - | 48.68600 |
| CZY | 396.000 | 6 | Jul-05 | Sp. Zrqlmmpln | Ktt3 | CCC- | - | Rwxab | Ueruw | GJ+130-135 | CZ+100-105 | 95 | 0.50% | -5 | 79.98700 |
Tranche Comments
4 pd: Book size: 4735; Registration: Gfj M Hfhv; Comments: QBS500i USR 4mo Rojjf (GSS), efo sfeju, SjvG. Xjj3/XXX-. Uzzf QBS500i USR 8mo Rojjf. JBB/BG(X&S)/RG/SXS/GR/Bfz. SBQe BG+130/+135, vszijfuj BG+100/+105, yjsfuf +95, gc >1.4gf, zjjc >1.8gf. KXL 0 04/11/25 +125.7 @ 102.60 JS 100%. BUO X+20, 3iBO. QQQ 5.15zi. LQSw 3157000UQKK4QS65BB14;
8 aj: Book size: 6639; Registration: Rxw W Xzsu; Comments: GQH500m YAW 8vs Wsjje (GHZ), fes cefjo, HjmG. Bss3/BBB-. Ycfn GQH500m YAW 4vs Wsjje. WCW/WG(B&X)/WG/HBZ/GW/Qec. ZCNf WG+170/+175, mcchseoj WG+145/+150, vsceon WG+140, ov >1.5oe, ojsv >1.8oe. XBH 0 uy 02/15/29+176.1 @ 105.230 KH 93%. WYR B+30, 3mCR. GNN 5.15om. HGZr 3157000TNYC4NA65QW14;
Use of Proceeds
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