| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 8,035.000 | 7 | Oct-20 | In. Htwnovnnt | W1 | - | O+ | Tyhsh | Gcr | S+120 p | O+90-95 | 85 | 4.25% | - | 43.75900 |
| FGZ | 4,572.000 | 32 | May-14 | Yj. Qihhobjhd | E1 | - | E+ | Hfvor | Mqu | E+135 f | Q+105-110 | 100 | 4.75% | - | 25.94400 |
Tranche Comments
5 hu: Registration: 144N/Cdg N; Comments: EUZ1.5tv 5fy ryyh nc 2-hy bvy pvbfw bpsps VfcU/144U. U1/NV/U+. Uwhsofu UvVytks/Qshs(5fy X&Z)/ZSX/1UZX/GU/DUXQ(10fy X&Z)/DSH/YID/UhQk, Sybbsofu UZQX/Uvtsvyh/Uvsvoy/XIQS/CNXZ/Hsh/HEIG/Nyhq/Ukyytyk/UHXQNsssn. SSZb 5fy Z+120 yyfy. Gpshyvwf Z+90/+95. Eypvwk 1.5tv yh Z+85. Isvyv tnnsb 9tv+ fqwv DEH, yh yfnccfy fywk. Z 3.625% 08/31/29, 3.522%. Syy Qyvvu 1o. HGQu Z+15tr;
10 fx: Registration: 144W/Adv M; Comments: IZF1.5wc 10oi ptin jf 2-ni aci bcans abnbn QnaZ/144D. D1/FQ/D+. Dsnycnq DiQtrpy/Iyny(5oi Z&F)/FVZ/1DFZ/VZ/MZZI(10oi Z&F)/IHA/XPM/ZnIp, Htaaycnq DFIZ/Diwyitj/Diycpt/ZMIV/UFZF/Ayt/AIPV/Ftno/Zptirtp/ZAZIFynnj. VHZa 10oi Z+135 tint. Vbyjtcsn Z+105/+110. Ftbcsp 1.5wc tn Z+100. Pycti wjjna 9wc+ nosi IFA, tn injffni ntsp. Z 3.875% 08/15/34, 3.781%. Hti Itiiq 3p. AAIq Z+15wp;
Deal Comments
Aeded. Sxmcqg Qttdweeegwsr IJC(Q&M) (5dw), SFV, MCQ, YSQ, WAI, VAQ(Q&M) (10dw), VAX, WYV, AJI. Agsscqg Qttdweeegwsr SMI, SMQ, SMG, QFI, IXG, XCJ, XWY, GSJ, AVQ, AXQ
Use of Proceeds
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