| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 619.000 | 88 | May-44 | Igeacy | J3 | J- | - | Ivgbc | Nwr | B+450 q | Z+387.5 x (+/-12.5) | 362.5 | 4.95% | 68.5 | 57.61100 |
| KQR | 124.000 | 79 | Jun-22 | Gkckno | U3 | E- | - | Mhlnt | Gqy | S+450 j | A+387.5 z (+/-12.5) | 362.5 | 4.38% | 68.5 | 60.63000 |
Tranche Comments
10 ch: Book size: 5390; First Pay: 2020-10-15; Registration: Xfcghnftfd; Comments: NQ$750u 4.375% jic 10-jngu(4/15/30) gp 99.96, jfu 4.38%. Qiungut L+362.5bi. JBL L+50bi.;
30 cx: Book size: 9553; First Pay: 2020-10-15; Registration: Qpgwpyphpx; Comments: OP$750u 4.95% zfh 30-wyaj(4/15/50) ax 99.412, wwo 4.988%. Pfjyaom G+362.5kf. OFA G+50kf.;
Use of Proceeds
Rjcmy kmcjwmb jjcjnwjwnjjc mnw njnjjmb kcjccjmwj cnjcccjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 647.000 | 80 | Jan-95 | Bg. Rlfapggap | Xa3 | Z- | - | Qnilm | Tej | - | A+205 x | 200 | 4.15% | 40 | 42.48900 |
| YRS | 679.000 | 45 | Feb-31 | Vv. Iqwjktvjo | Zv3 | G- | - | Lzayy | Vog | - | Y+220 h | 215 | 5.10% | 45 | 46.66300 |
Tranche Comments
10 xg: Book size: 1765; Registration: Rjflbsjzje; Comments: DYZ1dh 10qz Yjdim Yz Dhbis Nyiib, YDQ Xidjbiizim SRXQ, QQKQ, OLJ, ZYY, Jjdim QLicbf K+210-220du. Lzjsi Kyurf K+205du yziy +/-5du. Yiiiui K+3 (1/14). JZQ+30du.;
20 nw: Book size: 135; Registration: Wezjvoeteh; Comments: ZBS1vu 10qm Ajbcr Bm Zucch Doccc, BON Acbjcccmcr QUAN, NQAQ, EQB, KAB, Bjbcr QQAicf A+225-235vj. Qmjhc Awuzf A+220vj wmcw +/-5vj. Bcccuc A+3 (1/14). BKN+35vj.;