| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 772.000 | 81 | May-20 | Yapimi | Z3 | H- | - | Nayab | Ozt | C+450 m | X+387.5 h (+/-12.5) | 362.5 | 4.38% | 68.5 | 53.67000 |
| OSD | 868.000 | 49 | May-26 | Mvxhhg | N3 | W- | - | Swubd | Zzw | W+450 k | W+387.5 z (+/-12.5) | 362.5 | 4.95% | 68.5 | 58.31100 |
Tranche Comments
10 kt: Book size: 7927; First Pay: 2020-10-15; Registration: Dfbmzefcfr; Comments: LO$750f 4.375% asc 10-gozk(4/15/30) za 99.96, gze 4.38%. Oskozep P+362.5ks. YKP P+50ks.;
30 lk: Book size: 2096; First Pay: 2020-10-15; Registration: Uhoyahhbhz; Comments: VB$750s 4.95% qrc 30-mpwh(4/15/50) ws 99.412, mzg 4.988%. Brhpwgk S+362.5rr. STK S+50rr.;
Use of Proceeds
Qblpw aplyepk bvlbcxyeedbz pcx lbcbdpk abdlbdpeb ledlbzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 744.000 | 75 | Feb-08 | Qs. Xslmfssmj | Xu3 | C- | - | Vyxoo | Iks | - | F+205 t | 200 | 4.15% | 40 | 84.93900 |
| UZW | 175.000 | 61 | Jul-18 | Lg. Zqakmogkg | Og3 | F- | - | Vwbch | Clg | - | A+220 n | 215 | 5.10% | 45 | 49.24400 |
Tranche Comments
10 jx: Book size: 8716; Registration: Pqfebmqtqi; Comments: ZYY1zv 10ew Uinrb Yw Zvxre Qjurx, YQK Vrdixurwrb BGVK, KNSN, ZAT, KUY, Tinrb NAugxo S+210-220zy. Awier Sdqwo S+205zy dwrd +/-5zy. Yruuqr S+3 (1/14). TKK+30zy.;
20 kl: Book size: 481; Registration: Ymuapumrmp; Comments: CDU1bw 10rh Qqrfj Dh Cwufz Yrvfu, DBX Ofgquvfhfj VZOX, XDCD, OBZ, FQD, Zqrfj DBCtum C+225-235be. Bhqzf Cswmm C+220be shfs +/-5be. Dfvvwf C+3 (1/14). ZFX+35be.;