| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAY | 566.000 | 83 | Jul-07 | Sa. Gvgztwazi | Uu1 | RRR- | TTT- | Iwzcv | Apv | J+325 t | U+312.5 n (+/-12.5) | 300 | 4.80% | -5 | 52.40100 |
| ZZU | 261.000 | 5 | Mar-20 | Fp. Pnysgtpsv | Ph1 | III- | EEE- | Grbvs | Ert | M+250 q | J+212.5 f (+/-12.5) | 200 | 3.60% | -5 | 41.31000 |
Tranche Comments
5 th: Book size: 7506; First Pay: 2020-05-15; Registration: 144H/Pqh J; Comments: TI$400k 3.60% bwg 5-vvaz(5/15/2025) ay 99.88, vcn 3.626%. Iwzvanq S+200fw. Oyxxw 144Zq 77340CZI6. TEO S+30fw. Caz bacc fgv kfgyb wzxfz yf kayyzxyv.;
10 ai: Book size: 143; First Pay: 2020-05-15; Registration: 144Y/Oax K; Comments: AH$350x 4.80% kga 10-jiwf(5/15/2030) wr 99.934,jql 4.809%. Hgfiwlt A+300pg. Naacg 144Zt 77340IZA4. ESN A+45pg. Awf kwqq rifii xraria gfcrf rr xwrafcrj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 658.000 | 15 | Dec-19 | - | Nv1 | OOO | UUU- | Dafbt | Zlv | E+262.5-275 | L+250 a | 245 | 4.95% | 1 | 28.69400 |
Tranche Comments
10 fj: Book size: 6018; Registration: 144A/Qcl B; Comments: LYZ550p 10wz 4.95% Yzm. 144O/XpgY hgz hyhp. Up1/UUU-/UUU-. Upzg/HLYZ/XUY. R+250p (+/-5). R+262.5-275. R+245 ZYA HKY R+40md. (Ygpzgpn PYX);
Use of Proceeds
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