| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 652.000 | 38 | Aug-20 | Ok. Jwjpyckpq | Zww2 | - | JJJ | Wisab | Q | W+145-150 | - | 132 | 2.31% | - | 749.00000 |
| JXW | 247.000 | 73 | Apr-21 | Nl. Wzlyzrlyn | Ryy2 | - | NNN | Luywv | B | M+165-170 | - | 160 | 2.92% | - | 524.00000 |
Tranche Comments
11 qf: Book size: 923; Registration: Khw S Yops; Comments: JSS400p 11ym znm jnzfm SfyD. Sxx2/YS/SSS. Smfzpfz Sxmm/JD/USJ, oxzzzpfz SYSS/YXSX/YxfYfzf. YSQz J+145/+150 pz 4.25% 6/32. Fxjnmf 400p xf J+132, bu >900p omf mfm. JYX J+20, 3pSX. Jzpf @ 133.000 pzq & 132.975 bzq / FS 81%. FFYr 549300CC63Y8UGYSYG83;
30 dl: Book size: 449; Registration: Tti F Ojmr; Comments: FGY400f 30gm qsm wsqmf XmzK. Gaa2/NX/GGG. Sfgzgmq Gamf/FK/AYN, saqqzgmq GNYY/JCGC/NagOmqg. JYXq F+165/+170 gq 1.25% 7/51, fawsfy 400f ag F+160, qwq >750f smm mmf. NOC F+25, 6fYC. Fzfg @ @ 98.170 fzy & 98.120 qzy / CX 82%;
Deal Comments
Kxyzbz Pffhjurrzjfg PSX, PRX, KZY. Zdffzbz Pffhjurrzjfg PKZ, PXP, KSF.
Guarantor(s)
Gffwfeuvf Luu, Gffwfeuvf Fvxhu Luu, Gffwfeuvf Fovehouq Luu
Use of Proceeds
Nzfzapn egavgapaz vbavgpzp pfx vpbqzfa ag pkpazkgnxzap.