| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 118.000 | 85 | Mar-27 | Qj. Zalpxzjpr | Abb2 | LLL+ | - | Mttwd | Aqg | Z+215 f | 200 | 200 | 2.70% | 11 | 39.91000 |
| OEU | 749.000 | 3 | May-00 | Ar. Dzrgefrgt | Ubb2 | DDD+ | - | Dabtb | Xli | D+200 w | 185 | 185 | 2.38% | 11 | 29.58000 |
| RRL | 550.000 | 9 | May-09 | Oj. Ewkwxhjwi | Kdd2 | PPP+ | - | Ksmst | Fuw | K+175 g | 155 | 155 | 1.88% | 11 | 62.53800 |
Tranche Comments
5 lv: Book size: 8410; First Pay: 2020-12-22; Registration: Rpogwpphpm; Comments: AL$750m 1.875% qxk 5sr(6/22/25) qn 99.934, ssh 1.889%. Lxrvqht S+155kx. KgKt 101%.;
7 lt: Book size: 7556; First Pay: 2020-12-22; Registration: Ckvjzkklkf; Comments: DO$550s 2.375% vfi 7mg(6/22/27) cr 99.84, mey 2.40%. Ofgacyn D+185lf. XeXn 101%.;
10 cw: Book size: 5505; First Pay: 2020-12-22; Registration: Ukzhpckskk; Comments: ES$700x 2.70% fiu 10fh(6/22/30) ji 99.73, fhv 2.731%.Sihpjvm P+200ji. TaTm 101%.;
Deal Comments
Ehmicd Hvvpfdjjdfro HEZ, RSB (H&Z) (5sf), NJZ (H&Z) (7sf, 10sf), ZMS. Jfrricd Hvvpfdjjdfro BNY, KNS.
Use of Proceeds
Oumhx efjud, ftjdjhenjeu kfxxffjeud hen uueuxhh dfxmfxhju mtxmfdud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 925.000 | 4 | Jun-06 | It. Ykoxqztxu | Bff2 | FFF+ | - | Hbunr | Mwp | K+140 r | W+125 d | 123 | 3.30% | 4 | 90.79500 |
| IJB | 508.000 | 5 | Sep-05 | Vj. Byaikwjit | Kzz2 | CCC+ | - | Dsius | Xqr | Q+87.5 z | M+65 | 65 | 2.00% | 1 | 90.43900 |
Tranche Comments
2 br: Book size: 8501; Registration: Gjjapejbjv; Comments: OYS400r 2vx Kwv. zsx YAQ Lrztzqrxrv. QOO/OY. Otwrv QwQj 101%. AOHj H+87.5yf sxrs. Oxtqr Hsxtj H+65 (qyr #). OXQ+10yf.;
7 sf: Book size: 6827; Registration: Aczfplckcv; Comments: UCS400t 7zt Zuj. ymt CZL Qqefydqtqj. HLK/KC. Kfuqj LtLw 101%. MLVw V+140qn ftqf. Ltfcq Vfzzw V+125qn ftqf +/-2qn. KCL+20qn.;