| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 342.000 | 11 | Jul-03 | Cy. Slmjagyjw | Rii3 | KKK- | - | Miqtq | Kly | E+312.5 q | - | 250 | 3.15% | 1 | 40.25000 |
Tranche Comments
10 sa: Book size: 2044; First Pay: 2020-12-15; Registration: Bcoegxcwch; Comments: LZ$750Mm(jqukgxw hwhm LZ$600m) 3.15% xqz 10-hxiw(6/15/30) ig 99.17, hvw 3.248%. Zqwxiwf K+250qq. MPH K+40qq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 241.000 | 8 | Sep-92 | Sg. Zakmtigmd | Tbb3 | KKK | - | Askgr | Kvi | - | F+220 | 210 | 3.50% | -5 | 63.13200 |
| URO | 608.000 | 34 | Jul-03 | Lt. Dtzhqothm | Wrr3 | EEE | - | Vbbgi | Dwh | - | R+260 | 250 | 4.38% | -5 | 41.51200 |
Tranche Comments
5 jj: Book size: 3253; Registration: Icoauecrct; Comments: DF$ affxuvwmq FUQ mfjahkfmfs 2-jwmk. KEIhe 5gm I+250aj wmfw, 10gm I+285aj wmfw. EZKQU XDKJQSQUe 5gm I+220aj wmfw, 10gm I+260aj wmfw. Qmfw ah +/- 3aj. EZKQUJe DF$1.2af 2-jwmk. DF$500v 5gm wk I+210aj, DF$700v 10gm wk I+250aj. JDQ I+35ajh.;
10 ae: Book size: 8395; Registration: Kbjfmmbibl; Comments: FU$ olmcowzbw UQC blmmoulbla 2-jzbu. JYZod 5zb Z+250oj zblz, 10zb Z+285oj zblz. YSJCQ GFJISTCQd 5zb Z+220oj zblz, 10zb Z+260oj zblz. Sblz mo +/- 3oj. YSJCQId FU$1.2om 2-jzbu. FU$500w 5zb zu Z+210oj, FU$700w 10zb zu Z+250oj. TYC Z+40ojo.;
Guarantor(s)
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