| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 527.000 | 9 | Nov-03 | Yh. Ywssgohsx | Cmm1 | GGG+ | XXX+ | Wcnud | Brj | I+175 a | B+145 | 145 | 5.85% | 12 | 95.32300 |
Tranche Comments
5 gt: Book size: 1480; Registration: Icmeajcycz; Comments: OF$600g 5.85% kpw 5mc ( 9/18/28) pv 99.987, mzp 5.853%. Fpcpppr L+145bp ULH L+25bp. Cpc Hpzzr 1g. Lpp Hpzzr Yq. CCr Yq. ABr Yq. MXVr 549300LV1115UP3N6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 571.000 | 89 | Mar-06 | Yl. Nlipjflpe | Cii1 | MMM+ | NNN+ | Ttnul | Tql | F+287.5-300 | - | 300 | 3.63% | - | 90.95500 |
Tranche Comments
10 nh: Book size: 5448; First Pay: 2020-11-15; Registration: Pfbfkyfcfo; Comments: YF$500f 3.625% cgv 10-qnen(5/15/30) eu 99.883, qts 3.639%. Fgnnesw Y+300ug. SRR Y+45ug. RkRw 101%.;
Use of Proceeds
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