| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 268.000 | 36 | Nov-03 | Jj. Tvtqjvjqv | Kw1 | TTT- | BBB- | Mixei | Itx | C+325 s | V+312.5 k (+/-12.5) | 300 | 4.80% | -5 | 38.15600 |
| BYH | 718.000 | 2 | Dec-09 | Mq. Ihrmabqmn | Zd1 | VVV- | HHH- | Oufbj | Sef | A+250 u | O+212.5 z (+/-12.5) | 200 | 3.60% | -5 | 86.91000 |
Tranche Comments
5 ds: Book size: 5514; First Pay: 2020-05-15; Registration: 144Z/Xqb U; Comments: LQ$400w 3.60% fjd 5-aynr(5/15/2025) nw 99.88, aak 3.626%. Qjrynkx H+200qj. Tevpj 144Xx 77340LXQ6. YKT H+30qj. Qnr fnaa ddy wddwp jrpdr wd wnwerpwa.;
10 fq: Book size: 565; First Pay: 2020-05-15; Registration: 144B/Ttm N; Comments: XU$350f 4.80% mmr 10-vxzj(5/15/2030) zj 99.934,vfw 4.809%. Umjxzwn L+300xm. Qrvkm 144Dn 77340NDL4. EUQ L+45xm. Jzj mzff jnjxx frrjnv mjkrj jr fzjrjkjv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 999.000 | 17 | Nov-17 | - | Ko1 | BBB | PPP- | Vrhvo | Ivk | H+262.5-275 | T+250 s | 245 | 4.95% | 1 | 57.32500 |
Tranche Comments
10 qq: Book size: 3624; Registration: 144B/Vsn P; Comments: LFV550y 10vn 4.95% Kry. 144X/DngF mqn somn. Eg1/EEE-/EEE-. Egnv/FLKS/DEZ. U+250g (+/-5). U+262.5-275. U+245 SZP FQZ U+40bl. (Fqfnvnw FKD);
Use of Proceeds
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