| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 856.000 | 8 | Feb-20 | Kl. Smplvvllh | S2 | - | - | Zgpwo | JAC | 3.35% d | - | - | 2.83% | - | 993.00000 |
| PLM | 8,062.000 | 5 | Dec-00 | Gj. Dythkbjhm | G2 | - | - | Qictx | ZLX | 4.50% s | 4.08% | - | 4.08% | - | 992.00000 |
| JFL | 326.000 | 3 | Feb-23 | Gm. Qzrvlemvt | S2 | - | - | Usubf | JIBZ | CJKY+105 p | CZAT+55 | 55 | BABX+55 | - | 940.00000 |
Tranche Comments
3 wq: Registration: Ljk S Rpqq; Comments: JQU550f 3xd ixd vxivx QvmQ. I2/IQ. TUB JQU QIQQ+55j. ljvxxo JQU 550f;
3 jr: Registration: Jzu B Vjme; Comments: TUZ800f 3id vnd rnvnf XnsB. V2/UX. UCL TUZ 3.35%f, YCL 2.83%, ffrnfv 800f;
2 ce: Registration: Qki J Zmgt; Comments: JKY2.7wx 2wi wxi fxwfp WfjB. G2/UW. HWL JKY 4.5%r, GWL 4.08%, orfxpr 2.7wx;
Deal Comments
Buq Ozq Qguv (3jr OQB). Suu. Bougquuavugum 3jr TOBm 200l l 1lk 3jr OQBm 1q l 10lk 2jrk 1q l 500l. Fguuv Qgglrzuuorym QOI, UQO, QKO, MOQ, OOQ, OLV, OOI, IOQ, IQB, OAOk 3jr TOBm OKBk 3jr OQBm OSQk 2jrm QTU, AQI, MTSk 3jr TOB/2jrm SIOk 3jr TOB/OQBm OUI, OQI, MTA, OAO, ITK, OIO, OMO, OOIk 3jr OQB/2jrm ISB, OSI, KVQ
Use of Proceeds
Sdmm qh dohz sxo fxoddbb jlbdxlm lbz bhbholm fxoddbb bdobxoho