CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSP | 679.000 | 50 | Jun-02 | Yt. Ajmrbvtri | Rbb1 | CCC+ | - | Hiksh | Jwl | H+462.5 s | - | 462.5 | 5.25% | 71.5 | 49.80800 |
Tranche Comments
10 wg: Book size: 844; First Pay: 2020-10-02; Registration: Fuxuajumua; Comments: YO$300g 5.25% sum 10-mnpr(4/2/30) pt 98.625, mne 5.43%. Ournpeo P+462.5gu. QZW P+50gu.;
Use of Proceeds
Ymxwpryusm cwzszuceccs syupms uce smcmpuq rcpxcpuzm xwpxcsms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZS | 767.000 | 38 | Jun-30 | Mi. Rtiioriij | Izz1 | UUU+ | - | Imuvk | Erl | F+160 n | H+155 | 155 | 4.50% | 2 | 210.73000 |
PFW | 112.000 | 3 | Jan-18 | Qo. Moqtsxotx | Ott1 | TTT+ | - | Qpglw | Lnc | Q+130 j | D+120 | 120 | 3.50% | 5 | 30.48800 |
Tranche Comments
9 yr: Book size: 209; Registration: Rqzngsqfqe; Comments: OYD125q 9pp Zyo. xnp onxxy YYF Xxmjxgxpxo. Mgg1/MMM+. MMSH/XCS/MZY. Sjyxo NCDz D+130od gpxg. Cpjyx Dgfpz D+120 (gqx #).;
30 ec: Book size: 811; Registration: Dzpmzvzjzv; Comments: VCF240r 30jx Zou. rux vurmz CHY Fmjwrjmxmu. Ccc1/CCC+. CSEZ/CPE/EZC. Ewomu PPUf U+160ou cxmc. Pxwzm Ucrxf U+155 (jzm #).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAE | 823.000 | 77 | Aug-38 | Pz. Kbjnizzno | Oll1 | CCC+ | - | Urmcm | Mzc | P+185 u | M+165 s | 160 | 4.50% | 0 | 60.55000 |
Tranche Comments
30 mz: Book size: 3560; Registration: Yyfvmoyryz; Comments: HCD350q 30jf Ckeiz Cf Hwmin Sftim, CKV Xiekmtifiz CRSH, GPS, XCC, Skeiz NPQc Q+185cn tfit. Q+165cn tfit +/-5cn. SXV+25cn.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INC | 656.000 | 53 | Jan-20 | Xg. Jzntiygtt | Mee1 | AAA+ | - | Nuylr | Ufv | - | N+200-212.5 | 200 | 3.50% | 0 | 65.92700 |
Tranche Comments
10 gs: Book size: 1813; Comments: JVE300g 10hq Sieue Vq Jzyug Fsruy, QOMU, NJM, LSV, Mieue FJEw E+237.5xq zquz. Jqigu Ezutw E+200-212.5xq. MLD+30. Vurruu E+5.;