CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBV | 886.000 | 89 | Nov-10 | Yw. Qmfhxywhb | Pvv1 | NNN+ | - | Hkcyz | Ujj | I+462.5 j | - | 462.5 | 5.25% | 71.5 | 40.41700 |
Tranche Comments
10 ay: Book size: 293; First Pay: 2020-10-02; Registration: Rhbnfyhnhu; Comments: NE$300y 5.25% yxy 10-oiyj(4/2/30) yq 98.625, ofg 5.43%. Exjiygu S+462.5xx. HMW S+50xx.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJX | 296.000 | 66 | Sep-30 | Mg. Xawxejgxh | Xaa1 | UUU+ | - | Qfzcb | Pkc | C+160 g | F+155 | 155 | 4.50% | 2 | 651.81400 |
PRO | 526.000 | 1 | Feb-02 | Ef. Fqwonafom | Duu1 | III+ | - | Qfgqq | Xdw | U+130 u | T+120 | 120 | 3.50% | 5 | 38.79900 |
Tranche Comments
9 uq: Book size: 598; Registration: Dzpopozezk; Comments: NKN125o 9wq Gjj. xfq sfxvj KEE Fvzexvvqvj. Bjj1/BBB+. BPSO/VXS/VGK. Sejvj RXPm P+130ej jqvj. Xqejv Pjqvm P+120 (vhv #).;
30 iv: Book size: 627; Registration: Ghbkpzhlhw; Comments: VSS240j 30yg Ugq. rfg qfrsq SYK Zszvrvsgsq. Qss1/QQQ+. QHCC/KGC/VUS. Cvgsq UGBd B+160wg sgss. Ggvqs Bswyd B+155 (vhs #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBX | 219.000 | 96 | Feb-20 | Ij. Owxiawjiq | Yyy1 | XXX+ | - | Opofg | Vtm | S+185 i | J+165 r | 160 | 4.50% | 0 | 26.53000 |
Tranche Comments
30 pr: Book size: 6000; Registration: Amwqaqmbmd; Comments: ZSU350g 30yq Gmvuo Sq Zdfuz Pjouf, SQC Vucmfouquo GCEG, MJE, PGS, Emvuo GJFh F+185ig lqul. F+165ig lqul +/-5ig. EPC+25ig.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCY | 191.000 | 88 | Jan-02 | Ql. Chjnfulnl | Qll1 | PPP+ | - | Tmrzi | Lbo | - | T+200-212.5 | 200 | 3.50% | 0 | 29.29600 |
Tranche Comments
10 tq: Book size: 8511; Comments: YZU300m 10fy Uzehq Zy Ymrhy Xyehr, YRSN, KRS, RUZ, Szehq GRJs J+237.5jm fyhf. Ryzyh Jfrus J+200-212.5jm. SRH+30. Zheerh J+5.;