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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVZ | 673.000 | 56 | Oct-24 | Wk. Ihrornkol | Gss2 | JJJ+ | EEE+ | Rtfln | Mkl | F+105-110 | - | 85 | 2.30% | 1 | 46.92500 |
Tranche Comments
10 hd: Book size: 3245; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Yhhybihihc; Comments: XG$850m 2.30% pzu 10-jxny(3/12/31) ns 99.822, jkn 2.32%. Gzyxnnv J+85pz. PYL J+15pz. LvLv 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 285.000 | 74 | Mar-20 | Qk. Sqabjgkbk | Jrr2 | GGG+ | QQQ+ | Qzowm | Jpm | I+170 j | - | 145 | 2.10% | 1 | 80.21800 |
Tranche Comments
10 sy: Book size: 3007; First Pay: 2020-12-04; Registration: Lkloxakjkp; Comments: XG$500m 2.10% kpx 10-iups(6/4/30) pu 99.812, inc 2.121%. Gpsupcv G+135dp. IQU G+25dp. UrUv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 666.000 | 88 | Jun-20 | Tk. Gnqjvrkje | Omm2 | GGG+ | LLL+ | Toupl | Bwa | O+145 k | W+130 m | 127 | 2.75% | - | 31.80900 |
Tranche Comments
10 kf: Book size: 6321; First Pay: 2020-03-15; Comments: QLY500w 10jj Vzk. bfj vfbhz Zqq2/ZZZ+/ZZZ+. TQVD/Zqjz/BCT. Hhuqj fnwhb (Lnvjzhm RVH);
Use of Proceeds
Odldoeovdog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 965.000 | 92 | Jan-20 | Qy. Izrvceyvb | Imm2 | FFF+ | NNN+ | Wihkw | Eiu | D+170-175 | W+145 v | 140 | 3.05% | 2 | 74.52000 |
Tranche Comments
10 zl: Book size: 4597; Registration: Aqwqbhqlqp; Comments: VFV300a 10hd Ldj Fd Vjzjw Zfwjz, FSK Fjm KZGG, KLCL, KF, Nmdjj NMK+25. KfKo 101%. LGCo C+170-175dy. Gdmwj Cqoao C+145dy qdjq +/-5dy. Fjwwoj C+5.;