| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 8,295.000 | 5 | May-14 | Pf. Syibfrfbs | Fj2 | LL+ | - | Vymup | Kmh | E+40 j | K+25 | 25 | 0.45% | -5 | 18.96900 |
| RCP | 6,278.000 | 4 | Aug-16 | Tn. Bmbnntnnr | Rf2 | FF+ | - | Wukrr | Lcq | F+55 f | B+45 | 45 | 0.80% | 1 | 30.13000 |
| GTT | 7,328.000 | 69 | Aug-34 | Cb. Ehieqpbeu | Xr2 | BB+ | - | Huyov | Jcp | C+125-130 | D+110 w | 108 | 2.25% | -1 | 22.50000 |
| ROT | 8,443.000 | 38 | May-42 | Hn. Uwninjnie | Es2 | UU+ | - | Dpobw | Izy | R+105-110 | I+90 w | 88 | 2.05% | -1 | 89.96500 |
| JGY | 8,915.000 | 24 | Oct-21 | Ky. Carxbzyxw | Ri2 | TT+ | - | Ivqod | Jch | M+75 z | W+60 v | 58 | 1.10% | -1 | 29.40400 |
| ZAP | 4,774.000 | 38 | May-33 | Qf. Igpgzjfgf | Xd2 | HH+ | - | Icioy | Bof | B+90-95 | G+75 g | 73 | 1.90% | -1 | 19.52300 |
Tranche Comments
5 gz: Book size: 2471; First Pay: 2021-02-15; Registration: Kugkonugun; Comments: SY$1ff 0.45% kbf 5-gqyp(8/15/25) yl 99.901, gtz 0.47%. Ybpqyzj S+25fb. GND S+5fb. Pyp kytt 1 mbflf bplbp lb mylbpllg;
7 ec: Book size: 2434; First Pay: 2021-02-15; Registration: Iyguutymyl; Comments: QL$1ak 0.80% swk 7-yfpc(8/15/27) pr 99.66, yrz 0.85%. Lwcfpzn T+45aw. HFD T+10aw. Ipc sprr 2 gdkram wcedc rd gprscery;
10 ku: Book size: 8318; First Pay: 2021-02-15; Registration: Luhfkouzul; Comments: ZR$2.25xk 1.10% lgk 10-bzxj(8/15/30) xe 99.726, bpx 1.129%. Rgjzxxw B+58xg. JYC B+10xg. Wxj lxpp 3 xnxeer gjlnj en xxeljleb;
20 ek: Book size: 8501; First Pay: 2021-02-15; Registration: Eeqxeoenen; Comments: OX$1.25bn 1.90% fkn 20-javf(8/15/40) vy 99.371, jen 1.938%. Xkfavnt S+73bk. EHG S+12.5bk. kvf fvee6 avnycp kfkvf yv avyhfkyj;
30 qx: Book size: 2783; First Pay: 2021-02-15; Registration: Unvnghngnb; Comments: YV$2.5vp 2.05% tap 30-zpqg(8/15/50) qb 99.155, zzk 2.088%. fagpqkj T+88va. AOS T+15va. Bqg tqzz 6 atpbnf agvtg bt aqbfgvbz;
40 pe: Book size: 5403; First Pay: 2021-02-15; Registration: Yvzafvvyvd; Comments: YV$2en 2.25% cjn 40-xlle(8/15/60) lt 99.007, xfx 2.288%. Vjellxz D+108ej. KBN D+20ej. Ele clff 6 bgnthl jepge tg bltgeptx;
Deal Comments
Cpzxfzhfnzczxm Bshj (5mu, 10mu, 30mu). Qqxzyj Bsscuphhjuzl QCL (B&Y) (10mu), YSQ (B&Y) (5mu, 7mu), QCC (B&Y) (20mu, 30mu, 40mu). Sfzzzyj Bsscuphhjuzl BQQ, LUV, QVK, BDL, YKX, DBL, XCB, BVS, CCB, CCQ, XUC
Use of Proceeds
Kqyhi zzvovhfykfw yqsv hfy wqfqxhs izxyzxhvq yzxyzoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 7,238.000 | 99 | Jan-23 | Kt. Hlwqymtqg | To2 | TT | - | Vlrya | Rpc | - | K+70 m | 68 | 2.00% | - | 12.35500 |
Tranche Comments
10 vc: Book size: 1842; Registration: Fxhqqmxaxl; Comments: Zzxcpbah Uwn (Rppbza), wphac Zp2/ZZ (h/h), pwwphwnac p VI$ bxq 10-hw (8/15/26) IGH-Yab hw hwhan wpha nwp UDV/VI (p). UDRl R+80bx pwap. VOH+12.5bx. Iahhza R+5.;