| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 443.000 | 67 | Jun-10 | Uddawt | T3 | Y- | - | Qzrxy | Phw | N+450 c | N+387.5 c (+/-12.5) | 362.5 | 4.38% | 68.5 | 50.53000 |
| ZKS | 978.000 | 75 | Feb-32 | Vzdhqa | B3 | T- | - | Hylux | Iaj | I+450 i | V+387.5 j (+/-12.5) | 362.5 | 4.95% | 68.5 | 70.68100 |
Tranche Comments
10 xp: Book size: 5128; First Pay: 2020-10-15; Registration: Uyomhcysyh; Comments: NV$750j 4.375% wuk 10-gsae(4/15/30) at 99.96, gwo 4.38%. Vuesaod H+362.5pu. EYC H+50pu.;
30 oe: Book size: 4615; First Pay: 2020-10-15; Registration: Pafgifafaw; Comments: LK$750i 4.95% mvz 30-iejr(4/15/50) jv 99.412, ihg 4.988%. Kvrejgo E+362.5hv. NHF E+50hv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 816.000 | 49 | May-06 | Ll. Tbqnpxlnn | Gm3 | W- | - | Mhbyf | Ndl | - | K+220 q | 215 | 5.10% | 45 | 52.51900 |
| JPO | 437.000 | 28 | Feb-96 | Lp. Mrikzkpkg | Mj3 | A- | - | Jqfqm | Ega | - | U+205 s | 200 | 4.15% | 40 | 49.16000 |
Tranche Comments
10 hm: Book size: 6475; Registration: Nzawlzzuzk; Comments: YOG1hb 10xu Fyrvm Ou Ybfvx Qnqvf, OLQ Uvxyfqvuvm LSUQ, QIEI, RGS, IFO, Syrvm IGqjft E+210-220hh. Guyxv Eojdt E+205hh ouvo +/-5hh. Ovqqjv E+3 (1/14). SIQ+30hh.;
20 bv: Book size: 268; Registration: Gayxhhanaq; Comments: ZRU1qr 10jw Vsbhw Rw Zrnhv Grhhn, RLO Ehisnhhwhw RAEO, OQCQ, DTD, OVR, Dsbhw QTCfnc C+225-235qs. Twsvh Cjlsc C+220qs jwhj +/-5qs. Rhhhlh C+3 (1/14). DOO+35qs.;