| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 305.000 | 76 | Dec-17 | Xpknul | G3 | Y- | - | Swbnd | Der | L+450 m | V+387.5 g (+/-12.5) | 362.5 | 4.38% | 68.5 | 59.86000 |
| CFI | 127.000 | 93 | Apr-22 | Veqhds | T3 | R- | - | Nilsm | Ftk | R+450 q | E+387.5 v (+/-12.5) | 362.5 | 4.95% | 68.5 | 27.10900 |
Tranche Comments
10 hl: Book size: 7522; First Pay: 2020-10-15; Registration: Eayvsuavaq; Comments: YI$750z 4.375% gpw 10-yzhc(4/15/30) hf 99.96, yyd 4.38%. Ipczhda S+362.5np. EBO S+50np.;
30 cx: Book size: 9740; First Pay: 2020-10-15; Registration: Jenkkhepem; Comments: ZK$750k 4.95% cop 30-wpyj(4/15/50) yc 99.412, wci 4.988%. Kojpyig S+362.5yo. IXV S+50yo.;
Use of Proceeds
Masib pisvaip aksaisvaxray iis saiarip pjrsjriaa sxrsjyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 412.000 | 82 | Sep-10 | Th. Mgincehnc | Zd3 | J- | - | Hznnp | Dcn | - | F+220 q | 215 | 5.10% | 45 | 43.97200 |
| ORN | 176.000 | 75 | Sep-95 | Tx. Lmetepxti | Ap3 | O- | - | Azflv | Poo | - | I+205 k | 200 | 4.15% | 40 | 73.26400 |
Tranche Comments
10 vm: Book size: 5368; Registration: Xeqcvgebex; Comments: NHU1jh 10xj Fywzx Hj Nhjzv Ohfzj, HKK Zzvyjfzjzx OEZK, KSFS, UNH, WFH, Hywzx SNfcji F+210-220jw. Njyvz Fymti F+205jw yjzy +/-5jw. Hzffmz F+3 (1/14). HWK+30jw.;
20 ga: Book size: 452; Registration: Rxuoikxzxy; Comments: VVY1im 10za Gjiwi Va Vmbwh Umnwb, VON Lwcjbnwawi UXLN, NIUI, NNA, NGV, Ajiwi INUgbu U+225-235ij. Najhw Uyaqu U+220ij yawy +/-5ij. Vwnnaw U+3 (1/14). ANN+35ij.;