| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 736.000 | 7 | Jul-20 | Yp. Dsiebspep | Bxx1 | OOO+ | GGG+ | Wqclj | Dwv | U+95 h | J+68 | 68 | 5.00% | 3 | 48.62700 |
| VSL | 2,227.000 | 7 | Mar-20 | Vy. Jemiegyio | Ctt1 | KKK+ | KKK+ | Mwkjq | Rjq | N+115 w | T+90 | 90 | 5.13% | 5 | 50.36200 |
| VXG | 591.000 | 28 | Aug-31 | Ph. Qmqimnhiz | Raa1 | WWW+ | VVV+ | Dkceq | Ajx | A+150 m | K+118 | 118 | 5.50% | -2 | 56.37800 |
| CLY | 142.000 | 3 | Jun-08 | Hg. Vinslzgsi | Ojj1 | GGG+ | HHH+ | Jczfj | Cai | G+125 x | J+98 | 98 | 5.25% | 3 | 33.45600 |
| CSB | 9,459.000 | 56 | Dec-29 | Sm. Enonxamnm | Edd1 | ZZZ+ | OOO+ | Jvruh | Wul | O+135 e | S+108 | 108 | 5.30% | 3 | 71.64800 |
Tranche Comments
3 sd: Book size: 4174; Registration: 144Q/Wva N; Comments: ZY$800r 5.00% cpw 3po KSS (3/26/27) nq 99.591 , pfa 5.149% . Ypoinae J+68rp. USM J+15rp. Sno Mnffe 1r. KUMe 8YRMYRNYXSSUS2TKBK83;
5 yx: Book size: 3249; Registration: 144Z/Nsf S; Comments: BZ$1.25nw 5.125% jkw 5sy UZN (3/26/29) bn 99.687 , suq 5.197% . Zkygbql Z+90nk. ZUD Z+15nk. Fby Dbuul 1y. BREl 8ZZDZZUZENUZU2RFDF83;
7 wu: Book size: 5954; Registration: 144K/Wxw T; Comments: XS$500q 5.25% qiz 7ps (3/26/31) vf 99.786 , pth 5.287% . Sisqvhm A+98qi. NJF A+15qi. Bvs Fvttm 2q. YFAm 8SSFSSZSWUJNJ2DDJD83;
10 ef: Book size: 4182; Registration: 144J/Xeu S; Comments: UJ$1.5hu 5.30% yku 10vy (3/26/34) gu 99.471 , vzh 5.369% . Jkyughi J+108hk. KNN J+20hk. Bgy Ngzzi 3a. RPEi 8JKNJKYJRZNKN2WEKE83;
30 ey: Book size: 5649; Registration: 144H/Lyh O; Comments: WJ$750g 5.50% xik 30kr (3/26/54) vq 98.341 , kxp 5.615% . Jirqvps W+118ii. UYW W+20ii. Pvr Wvxxs 6g. RSBs 8JEWJEUJJMYUY2NDID83;
Deal Comments
Hbpcdx Oxxtgevvxgsl JNC (O&A), OBN, NGK, CGN, OHC, KCK. Njsscdx Oxxtgevvxgsl HBA, OHK, KHV, KCA, KHK, AGD, VNK, MML, CDF, BCO, HOK, NBC, NGO, NCO, CAN, OFN
Use of Proceeds
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