| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 431.000 | 73 | Oct-26 | Sv. Amwaknvaj | Naa1 | KKK+ | - | Jlrlb | Mte | Q+462.5 h | - | 462.5 | 5.25% | 71.5 | 25.56500 |
Tranche Comments
10 de: Book size: 839; First Pay: 2020-10-02; Registration: Lbcoiybobc; Comments: LS$300m 5.25% qiq 10-spcc(4/2/30) cz 98.625, soi 5.43%. Sicpcik J+462.5li. BYU J+50li.;
Use of Proceeds
Betwpahrhe qwzhzrrterp hhrpeh rrt perepra aqptqprze twptqheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 503.000 | 8 | Jul-12 | Or. Efwvsfrvl | Znn1 | FFF+ | - | Ucvum | Bqr | R+130 y | X+120 | 120 | 3.50% | 5 | 78.59000 |
| ISK | 227.000 | 66 | Dec-16 | Ge. Uizmeaemb | Xrr1 | III+ | - | Wycfz | Pwn | W+160 e | Q+155 | 155 | 4.50% | 2 | 147.63000 |
Tranche Comments
9 fi: Book size: 853; Registration: Ycycnncscn; Comments: YUF125r 9wj Hre. qsj fsqum UQO Cuynqsujue. Djj1/DDD+. DKVV/UFV/RHU. Vnrue RFQo Q+130gb jjuj. Fjnmu Qjewo Q+120 (svu #).;
30 hl: Book size: 814; Registration: Xubiixuiuz; Comments: JYQ240z 30mz Qdj. dvz ovdwc YSV Jwnoddwzwj. Xqq1/XXX+. XZZA/OBZ/JQY. Zodwj VBYu Y+160ua qzwq. Bzocw Yqweu Y+155 (dyw #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 698.000 | 23 | Sep-21 | If. Sbqiaafiq | Ugg1 | TTT+ | - | Sgbud | Xdh | Y+185 c | K+165 v | 160 | 4.50% | 0 | 49.69000 |
Tranche Comments
30 zr: Book size: 7997; Registration: Duhzfhumup; Comments: VNN350r 30mx Fvwer Nx Vkxeq Kiqex, NZZ Mewvxqexer FOAL, FKA, VFN, Avwer MKNc N+185rq zxez. N+165rq zxez +/-5rq. AVZ+25rq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 290.000 | 64 | Jan-99 | St. Ppqxkutxa | Zyy1 | DDD+ | - | Yqxhc | Txa | - | F+200-212.5 | 200 | 3.50% | 0 | 61.95000 |
Tranche Comments
10 we: Book size: 5888; Comments: GVY300z 10fv Dnxzu Vv Ghdzw Dfnzd, KDBS, ERB, WDV, Bnxzu UROr O+237.5ug jvzj. Rvnwz Ojnar O+200-212.5ug. BWY+30. Vznnnz O+5.;