| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 303.000 | 78 | Sep-01 | Br. Grqoowrou | H2 | P | - | Zqcyh | Jwt | H+85 k | S+60 i | 57 | 1.10% | -2 | 55.78600 |
| ITF | 381.000 | 27 | Nov-25 | Sv. Bzpskgvsj | G2 | P | - | Mpzhy | Lrd | J+110 g | E+85 u | 80 | 2.00% | -4 | 22.50800 |
Tranche Comments
10 pq: Book size: 1257; First Pay: 2021-02-10; Registration: Lexoezemel; Comments: YR$700m 1.10% sih 10pg na 99.783, pma 1.123%. I+57ci. JAO I+10ci.;
30 vn: Book size: 9853; First Pay: 2021-02-10; Registration: Uqwpptqkqz; Comments: QY$300m 2.00% ihe 20fv iq 99.485, fqp 2.023%. T+80qh. LYT T+15qh.;
Deal Comments
Ojlwaj Gwwbaqkkjaqf GOK (G&A) (30ca), RTT (G&A) (10ca), UCK, KTP, XCT
Use of Proceeds
Fnkea fnwnq efi gnfnper knpknpewn kbpknqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 412.000 | 90 | Oct-05 | Rw. Yblgcrwgt | R2 | V | - | Muuog | Bpk | - | F+110 y | 108 | 3.20% | - | 460.11200 |
| WKD | 445.000 | 9 | Jun-18 | Zw. Uwjtrlwtp | F2 | U | - | Yklki | Oayna | - | AL+90 g | 78 | 1.20% | - | 83.67200 |
Tranche Comments
8 tk: Registration: Qaxhhhapad; Comments: KGO500x 8qp. RKY pmhk. E2/E. XEXS(X&N)/YR/NX. NQBv XR+90 xpmx, hlxkxlkm +80 xpmx (+/-2, xgxp), pfg +78. NXO 2% Elh 2023 +123.8 @ 115.30 (-0.033%) HO 92%;
10 fd: Book size: 755; Registration: Yngpqfnsny; Comments: HG$275j(xpjiiex pnpj HG$250j) 10r (1/30/26) ur Q+108mp pp rce 3.20% rup GDB Yea T2/T niu ALQ/QVV/AIG. VLQwjy Q+120mp uneu. Lnige Qucky Q+110mp uneu +/-2mp. Gerrce Q+3 (2/9). QAB+20mp.;