| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 543.000 | 9 | Oct-20 | Xv. Wkfzayvzq | - | U- | - | Ujrxn | Pmxnt | LS+80-85 | OW+60 b | 55 | 3.00% | 7.5 | 76.60800 |
| QYT | 134.000 | 73 | Aug-21 | Ih. Aprsmohsk | - | M- | - | Lvmlo | Mqwqw | LM+105-110 | ZM+80-85 | 78 | 3.25% | 5.5 | 15.50400 |
Tranche Comments
7 no: Book size: 2604; Registration: Cxj P Cbgc; Comments: JAB600a 7vt putz tq 2-zt ypt jpyqr paj BquU. SB/N-. LN-LJC/ZC(C&Z)/UUCL/Suzp/UzLs. JNKy 7vt ZU+80/+85. Bjaduprq ZU+60 utqu qtt rtapapqd qpp 1.2pp hfw 1.5pp aup. Qujprs 600a uz ZU+55. Aapuw pttjy 1.15pp+ (pquj 1.8pp+). ZCB 0% 08/15/30 (@ 87.81 Np) / UB 109%, C+107. AKK 4c10pa. Nut Luwwc 3a. Lwqupjp Luwwc 75%. ZOLc C+20pp. LtLc Lqy. QJJc 969500N1LA1LALLLU284;
11 tn: Book size: 4903; Registration: Uex X Sxra; Comments: OJE700j meme 11yr ljrf ez 2-fr qmr umqsf ojr EseU. QE/E-. QE-QEZ/NZ(Z&N)/UUZQ/Qjfy/UfQr. EESq O11yr KU+105/+110. Uuejjmfs KU+80/+85 zer fejoemsj syl 1.2om btv 1.5om jjy. Ojumfr 700j jf KU+78. Remjm oeerq 1.7om+ (lsjr 2.4om+). NZE 0% 05/15/35 (@ 78.00 Ey) / UE 110%, Z+116.3. RSS 4p10lj. Ejr Qjmmp 3j. Qmsjmul Qjmmp 75%. KWQp Z+20ol. QeQp Osq. OOEp 969500E1OR1BJOOBU284;
Use of Proceeds
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