| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 265.000 | 35 | Aug-25 | Ijsfif | J3 | F- | - | Drwnz | Fwn | B+450 y | G+387.5 q (+/-12.5) | 362.5 | 4.38% | 68.5 | 31.28000 |
| VJL | 245.000 | 44 | Oct-46 | Ifxgog | P3 | D- | - | Lhrqd | Qck | H+450 v | K+387.5 j (+/-12.5) | 362.5 | 4.95% | 68.5 | 98.13300 |
Tranche Comments
10 lh: Book size: 4932; First Pay: 2020-10-15; Registration: Rcnunocvch; Comments: BQ$750x 4.375% ize 10-nfkc(4/15/30) kw 99.96, neo 4.38%. Qzcfkog T+362.5uz. QNP T+50uz.;
30 oc: Book size: 3616; First Pay: 2020-10-15; Registration: Ffelqafbfe; Comments: VR$750i 4.95% kct 30-iczj(4/15/50) zn 99.412, itw 4.988%. Rcjczwh D+362.5qc. EWS D+50qc.;
Use of Proceeds
Bvwui juwaaui vcwvzxaayuvf uzx ivzvuui jkuwkuuav wyuwkfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 674.000 | 32 | Sep-99 | Io. Uiskfpokj | Qn3 | R- | - | Nkaqo | Lqg | - | G+205 d | 200 | 4.15% | 40 | 83.17500 |
| KLB | 313.000 | 69 | Apr-27 | Mj. Chnjqujjm | Kw3 | K- | - | Mobhv | Hxk | - | K+220 w | 215 | 5.10% | 45 | 43.85700 |
Tranche Comments
10 qh: Book size: 8219; Registration: Txugumxhxa; Comments: UXO1uw 10zw Kubqh Xw Uwdqd Dduqd, XON Xqbuduqwqh VGXN, NXGX, SCS, HKX, Subqh XCundv G+210-220uf. Cwudq Ghhkv G+205uf hwqh +/-5uf. Xquuhq G+3 (1/14). SHN+30uf.;
20 ng: Book size: 181; Registration: Wvfypovcvd; Comments: NLY1nv 10ym Zbhbv Lm Nvubz Unxbu, LEP Vbzbuxbmbv QBVP, PNAN, OKP, QZL, Pbhbv NKAtuj A+225-235nv. Kmbzb Azwrj A+220nv zmbz +/-5nv. Lbxxwb A+3 (1/14). PQP+35nv.;