| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 225.000 | 4 | Oct-98 | Uonpshipf | Aoo2 | NNN | - | Bwagy | Wkr | U+205 x | G+180 n | 175 | 2.05% | -8 | 94.35600 |
| HYV | 286.000 | 36 | Dec-20 | Yjtgjjtgv | Tll2 | PPP | - | Ptppv | Qxy | A+255 x | E+230 t | 225 | 2.95% | -7 | 42.91100 |
Tranche Comments
5 gt: Book size: 4802; First Pay: 2021-01-15; Registration: Ixujljxxxd; Comments: QB$600m 2.050% hxx 5yx (7/15/25) qw 99.832, wk yjk 2.085%. L+175ox. IPV L+30ox;
10 mt: Book size: 6447; First Pay: 2021-01-15; Registration: Qcjjbjcmce; Comments: US$500s 2.95% fge 10pg (7/15/30) hc 99.955, ct pfk 2.955%. G+225vg. AQE G+35vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 1,679.000 | 57 | Nov-22 | Mb. Mtreibbeg | Qss3 | GGG+ | - | Eisbb | Wts | V+185 z | B+165 u | 160 | 3.85% | 3 | 20.56500 |
| WKM | 5,124.000 | 7.6 | Sep-91 | Lt. Yhpryptrj | Orr3 | QQQ+ | - | Kwtwj | Ysx | I+140 d | F+120 e | 115 | 2.95% | 3 | 29.98400 |
| JQB | 736.000 | 71 | Sep-25 | Pa. Tqbekxaeh | Cjj3 | LLL+ | - | Zbqvr | Ncv | Q+230 u | G+205 l | 200 | 4.95% | 0 | 39.17600 |
Tranche Comments
5.5 vh: Book size: 7553; Registration: Zaxzthataj; Comments: QHM1fv 5.5me Ofuxw He Qvbxx Vvqxb, HRK Xxmfbqxexw BXYE, Bhex, CVY, RM, Kfqf, YQOC, Yfuxw KvKs 101%. MVRs R+140fy hexh. Vefxx Rhebs R+120fy hexh +/-5fy. YYK+20fy.;
10 xs: Book size: 1398; Registration: Ynaaznnpnb; Comments: QSY1.25yh 10nb Fumrs Sb Qhfrs Kvsrf, SZS Krsufsrbrs SXHZ, Sxbs, NVH, DY, Susu, HQFE, Humrs SvSw 101%. DVDw D+185ya xbrx. Vbusr Dxyyw D+165ya xbrx +/-5ya. HAS+25ya.;
30 ls: Book size: 6127; Registration: Fflvmzfefl; Comments: USO750n 30oh Nnjym Sh Uzzyf Henyz, SOZ Vyqnznyhym DCNQ, Dzhf, HKN, VO, Znnn, NUNO, Nnjym ZeZd 101%. NKVd V+230uo zhyz. Khnfy Vzmxd V+205uo zhyz +/-5uo. NAZ+30uo.;