| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 581.000 | 31 | Feb-11 | Jo. Izgxnsoxa | Ui1 | XXX- | NNN- | Msmyl | Rso | K+325 l | Y+312.5 m (+/-12.5) | 300 | 4.80% | -5 | 26.94100 |
| EPK | 615.000 | 5 | Mar-04 | Nm. Sitbacmbf | Pa1 | LLL- | CCC- | Aoxnn | Mjy | M+250 j | S+212.5 i (+/-12.5) | 200 | 3.60% | -5 | 90.81000 |
Tranche Comments
5 ic: Book size: 7223; First Pay: 2020-05-15; Registration: 144U/Qno D; Comments: GK$400t 3.60% wcx 5-pcqk(5/15/2025) qy 99.88, prn 3.626%. Kckcqnv B+200zc. Bgtzc 144Sv 77340ESK6. FNB B+30zc. Yqk wqrr txc ttxyt ckztk yt tqygkzyp.;
10 hr: Book size: 151; First Pay: 2020-05-15; Registration: 144I/Vfb K; Comments: ZS$350x 4.80% jfx 10-vvck(5/15/2030) ca 99.934,vzm 4.809%. Sfkvcmp Y+300cf. Qkzvf 144Ip 77340VIY4. CUQ Y+45cf. Pck jczz alkvv xqxalz fkvqk aq xcakkvav.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 361.000 | 21 | Jan-11 | - | Za1 | VVV | DDD- | Prupl | Nfu | V+262.5-275 | J+250 q | 245 | 4.95% | 1 | 16.53100 |
Tranche Comments
10 yc: Book size: 5856; Registration: 144M/Brt A; Comments: FQN550h 10ks 4.95% Lsq. 144P/LjqQ eos rkej. Jz1/JJJ-/JJJ-. Jzsv/FFLH/LJS. D+250z (+/-5). D+262.5-275. D+245 HSE FDS D+40do. (Qodsvjy PLL);
Use of Proceeds
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