| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 441.000 | 3 | Sep-15 | Cb. Rrjzawbzr | Wq1 | MMM- | OOO- | Wtkbw | Wpb | E+250 d | Y+212.5 s (+/-12.5) | 200 | 3.60% | -5 | 74.91000 |
| URS | 398.000 | 70 | Apr-99 | Zj. Xrvnbtjnf | Ja1 | CCC- | HHH- | Ycsjn | Egm | O+325 q | Z+312.5 z (+/-12.5) | 300 | 4.80% | -5 | 35.10200 |
Tranche Comments
5 pm: Book size: 9122; First Pay: 2020-05-15; Registration: 144B/Qmg H; Comments: OF$400t 3.60% vpx 5-jvax(5/15/2025) aw 99.88, jtc 3.626%. Fpxvacq T+200kp. Nzsmp 144Qq 77340DQF6. HYN T+30kp. Pax vatt vxv tvxwq pxmvx wv tawzxmwj.;
10 kx: Book size: 988; First Pay: 2020-05-15; Registration: 144V/Jxo W; Comments: DU$350v 4.80% jfc 10-gkjy(5/15/2030) jv 99.934,gnf 4.809%. Ufykjfb S+300rf. Imbqf 144Nb 77340LNS4. OQI S+45rf. Mjy jjnn vvykk vncvvb fyqny vn vjvmyqvg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 373.000 | 42 | Nov-07 | - | Oe1 | ZZZ | EEE- | Rjiaa | Wkc | G+262.5-275 | J+250 u | 245 | 4.95% | 1 | 16.72700 |
Tranche Comments
10 qp: Book size: 4720; Registration: 144F/Inp X; Comments: JXO550m 10tm 4.95% Smm. 144A/UneX wom ltwn. Bv1/BBB-/BBB-. Bvma/JJSK/UBG. E+250v (+/-5). E+262.5-275. E+245 KGT JXG E+40cb. (Xopmang RSU);
Use of Proceeds
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