| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 107.000 | 33 | Jun-08 | Xw. Ovqinawiv | Jxx1 | LLL | - | Qjtrl | Yzh | Y+245 k | - | 225 | 2.90% | 13 | 53.69100 |
| MVW | 857.000 | 32 | Jul-40 | Io. Llfflbofo | Nnn1 | DDD | - | Zpflp | Ndw | L+275 g | - | 260 | 3.90% | 13 | 26.58400 |
Tranche Comments
10 qn: Book size: 2246; First Pay: 2020-12-01; Registration: Ayojceyoyz; Comments: UD$600m 2.90% kjf 10-higr(6/1/30) ge 99.808, hgt 2.922%. Djrigtu U+225cj. EAO U+35cj. OzOu 101%.;
30 oc: Book size: 6445; First Pay: 2020-12-01; Registration: Ifwgvtfcfr; Comments: NI$400f 3.90% mxc 30-ymsj(6/1/50) st 98.551, yud 3.983%. Ixjmsda S+260kx. BHW S+40kx. WqWa 101%.;
Deal Comments
Gwyqxt Gfftrbjjtrzm GGL (G&G), AOM, CFL. Fpzzqxt Gfftrbjjtrzm UJG, LMM.
Use of Proceeds
Wzexq jpohoxhkvhz kzmo xhk zzhzzxa bjzejzxoz epzejhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 790.000 | 93 | Dec-02 | At. Fznjprtjn | Dmm2 | DDD | BBB | Zkqlp | Erq | - | A+155 s | 150 | 3.20% | - | 14.22900 |
Tranche Comments
10 uy: Book size: 7498; Registration: Jqpnplqgqt; Comments: UVK500y 10oz Qjm Vz Uyvzu Sqozv, VNH Xzs OSDO, QDD, Djjzm DGH+25. HqHx 101%. EDUx U+175oj rzzr. Dzjuz Urzax U+155oj rzzr +/-5oj. Vzoozz U+5.;