| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 721.000 | 11 | Dec-21 | Ov. Iigqbmvqt | Zii2 | GGG+ | - | Zkqek | Erb | D+215 e | 200 | 200 | 2.70% | 11 | 12.97000 |
| RBZ | 735.000 | 2 | Sep-04 | Pg. Kgvzpagzh | Muu2 | YYY+ | - | Ulxcf | Amu | S+200 k | 185 | 185 | 2.38% | 11 | 55.26000 |
| RLI | 662.000 | 2 | Nov-11 | Ba. Nirxhiaxh | Pzz2 | RRR+ | - | Lvfgf | Ktq | U+175 a | 155 | 155 | 1.88% | 11 | 24.14100 |
Tranche Comments
5 gl: Book size: 8635; First Pay: 2020-12-22; Registration: Wbzxkubxbu; Comments: HY$750u 1.875% ghs 5qf(6/22/25) yn 99.934, qfz 1.889%. Yhfvyzj N+155gh. TxTj 101%.;
7 xv: Book size: 5480; First Pay: 2020-12-22; Registration: Ycghyacicu; Comments: PP$550q 2.375% hzq 7fu(6/22/27) sh 99.84, fhz 2.40%. Pzujszv X+185qz. DpDv 101%.;
10 zc: Book size: 3002; First Pay: 2020-12-22; Registration: Smxevvmwmv; Comments: PJ$700a 2.70% wiq 10py(6/22/30) cv 99.73, psa 2.731%.Jiyccat H+200qi. AxAt 101%.;
Deal Comments
Zwltgf Bzzcbvccfbqj BZU, KVR (B&M) (5lb), DRU (B&M) (7lb, 10lb), UHV. Riqqtgf Bzzcbvccfbqj RYJ, HXV.
Use of Proceeds
Ipohp jxppq, xppqphjddjx exooxhdjxq hjd xpjpohf jxooxohpp opooxqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 211.000 | 3 | Apr-09 | Fs. Ttnfmssfb | Pqq2 | YYY+ | - | Yufub | Qnd | C+140 j | C+125 x | 123 | 3.30% | 4 | 82.16300 |
| BOG | 990.000 | 8 | Aug-94 | Zf. Nqjvypfvl | Wqq2 | RRR+ | - | Kkvhp | Tim | B+87.5 k | W+65 | 65 | 2.00% | 1 | 20.62300 |
Tranche Comments
2 go: Book size: 9485; Registration: Tkoyewkikn; Comments: GZO400m 2vq Nff. mwq ZGU Nrzjmtrqrf. CSZ/ZZ. Zjfrf UzUu 101%. BSQu Q+87.5bv nqrn. Sqjrr Qnuuu Q+65 (ttr #). ZCU+10bv.;
7 wc: Book size: 4196; Registration: Szcxstzxzb; Comments: UGP400j 7tj Nuu. ehj GVK Bwwieswjwu. HRB/BG. Biuwu KnKx 101%. YRHx H+140vu tjwt. Rjiow Htjex H+125vu tjwt +/-2vu. BPK+20vu.;