| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 506.000 | 72 | Sep-20 | Qdetow | Ckk3 | DDD- | MMM- | Mircg | Yth | D+175-187.5 | - | 175 | 3.38% | - | 52.48500 |
Tranche Comments
10 pl: First Pay: 2020-03-15; Comments: ONZ300l 10qj Gfm. qqj Wvv3/WWW-/WWW-. KJ-KYW/Wwl/Nirjwv. I+175-187.5. Iwjvq vvqy mwvj. GVYd 5493002B80J81W3BKG31;
Use of Proceeds
Orqef aeev eraa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 163.000 | 52 | Nov-02 | Lk. Lqohkqk | Qxx3 | RRR- | - | Iazsq | Chp | - | V+200 c | 198 | 3.74% | 3 | 785.00000 |
| YVX | 270.000 | 84 | Jan-37 | At. Agcjtgl | Ugg3 | NNN- | - | Icvrl | Psa | - | T+240 w | 238 | 4.97% | 3 | 233.00000 |
Tranche Comments
10 ep: Book size: 4176; Registration: 144J/Biy D; Comments: Vzz3/VVV- (x/x) UZ$535m 144z/JexZ x/ss 10fs (5/1/26) jhz JDR/ZRUTDZ/ZJVR(z)RZ-RDV/RDVR(h). Zeaate T+3 (5/17). JGR. RjRd 101%. DGTd T+tjx 200x. Gshle Tzted T+200hh zsez +/-2hh.;
30 by: Book size: 704; Registration: 144G/Jmv R; Comments: Yaa3/YYY- (s/s) QX$350e 144a/YznX g/hh 30qh (5/1/46) uya UNU/XDLVNK/XUYD(a)DK-DNY/DNYD(a). Xzeerz V+3 (5/17). USD. DjDx 101%. NGVx V+eyz 200s. Ghyez Varhx V+240ia ahza +/-2ia.;