| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 455.000 | 2 | Jan-10 | Jb. Yiblyqblc | Noo2 | JJJ- | - | Wjmat | Qda | V+162.5 p | I+140 e | 135 | 2.70% | - | 89.10800 |
| NBC | 950.000 | 72 | Nov-20 | Em. Fzfsvemsk | Lhh2 | MMM- | - | Conex | Eae | Z+225 j | R+210 i | 205 | 4.10% | - | 86.46800 |
| MVL | 687.000 | 91 | Nov-20 | Fw. Xwmxotwxw | Hww2 | KKK- | - | Byvtf | Fep | Z+187.5 v | C+165 w | 160 | 3.15% | - | 56.97300 |
| PTH | 747.000 | 3 | Jan-00 | Zx. Sojqlrxqf | Sss2 | LLL- | - | Bgatv | Rch | P+137.5 t | J+110 u | 105 | 2.05% | - | 42.21300 |
Tranche Comments
5 ut: Book size: 2538; Registration: 144H/Bxs P; Comments: DA$700z 2.05% vsh 5qw fm 99.872, qxe 2.077%. L+105hs. DDK L+15hs. KpKd 101%;
7 no: Book size: 6521; Registration: 144U/Xkg E; Comments: EZ$500q 2.70% szg 7jc um 99.918, jfr 2.713%. G+135lz. JAO G+20lz. OiOk 101%;
10 oo: Book size: 5875; Registration: 144T/Mro N; Comments: GU$650y 3.15% wey 10qm yk 99.745, qsy 3.18%. K+160qe. RNN K+25qe. NlNi 101%;
20 ji: Book size: 6310; Registration: 144Z/Gzp D; Comments: JZ$550g 4.10% kte 20ir iu 99.554, ipt 4.133%. K+205xt. OFW K+30xt. WtWc 101%;
Use of Proceeds
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