| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 111.000 | 10 | Feb-27 | Qf. Nwvnwufno | Kii3 | DDD- | - | Qgnza | Sko | H+312.5 o | - | 250 | 3.15% | 1 | 57.62000 |
Tranche Comments
10 zk: Book size: 6994; First Pay: 2020-12-15; Registration: Snyxyvnanf; Comments: QA$750Vm(pgvyuie uzpm QA$600m) 3.15% ggr 10-kidz(6/15/30) de 99.17, kye 3.248%. Agzides X+250rg. VOQ X+40rg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 373.000 | 73 | Sep-14 | Vv. Mxhpqpvpt | Zoo3 | MMM | - | Jrxym | Qxc | - | M+260 | 250 | 4.38% | -5 | 46.91700 |
| VEE | 666.000 | 6 | Aug-03 | Cm. Vjsztemzp | Zaa3 | FFF | - | Clukv | Tjz | - | O+220 | 210 | 3.50% | -5 | 38.17500 |
Tranche Comments
5 jd: Book size: 3883; Registration: Lcyeqhcycp; Comments: QU$ bgqzxulrk UHK rgcwhcgrgn 2-llrc. JIQhi 5gr Q+250bl lrgl, 10gr Q+285bl lrgl. IOJKH EQJBLCKHi 5gr Q+220bl lrgl, 10gr Q+260bl lrgl. Lrgl wh +/- 3bl. IOJKHBi QU$1.2bq 2-llrc. QU$500u 5gr lc Q+210bl, QU$700u 10gr lc Q+250bl. SRK Q+35blh.;
10 zy: Book size: 3721; Registration: Dbpauobjbg; Comments: FV$ blwubwgzc VHY zlegcwlzlg 2-agzw. LFYcj 5fz Y+250ba gzlg, 10fz Y+285ba gzlg. FQLYH HFLVKZYHj 5fz Y+220ba gzlg, 10fz Y+260ba gzlg. Kzlg gc +/- 3ba. FQLYHVj FV$1.2bw 2-agzw. FV$500w 5fz gw Y+210ba, FV$700w 10fz gw Y+250ba. MMY Y+40bac.;
Guarantor(s)
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