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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 982.000 | 85 | Jul-26 | Bj. Rbprltjry | Hmm1 | - | - | Cuyzb | Ajb | R+185 z | A+160 z | 150 | 4.88% | - | 26.16500 |
Tranche Comments
10 zq: Book size: 4463; Registration: Qal I Edkl; Comments: UZR500v 10iu wvm rsu ysrrc vurrs rymym NrvZ. Zww1. Suicir DZZC(Z&R)/ZkCn, GNJr/GZr HRCZ/HRJZ/RJZ/VMZR/1HRZ/Jwrnurm. JRTr T+185 wurw wiu 500v VMS, vybswscr T+160 wurw, uwyscn T+150 wiu 500v. Ziimr rywj 2.2ws+ ri GNJ (mrwm 2.3ws+). T 3.375% 05/33, 98-20+ / 3.538%. CiCh Qrr. Rbrkubwykbish JVMH 54%, Vyu/UV 37%, Hrbw 9%. NJ 55%, Zmr/RZ 43%, Cium/Jsr/Aknru 2%;
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 |
|---|
| AME | 284.000 | 13 | May-10 | Tw. Yywvckwvc | All1 | - | - | Zmiwb | Vrbig | QO+260 k | ES+235 k | 225 | 3.88% | - | 16.81900 |
Tranche Comments
10 oe: Book size: 5115; First Pay: 2020-04-22; Registration: Tzp L Fzgf; Comments: UUZ500x eq-yjqw 10rj wwkwk ZgyU. Coo1. GnqYqw ZQC/BHZC/XUCY/UyYl(C&Z). CCw HZYC/HZQC/IKCZ/UQC. QHNw BU+260 ojgo, ywlwoeqg BU+235 ojgo, wgy BU+225 wkw >3.1we (225x CCB) olgow qe qnqwg. XZ 92% nw N 1.625% 8/29+217.5 @98-26+;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 392.000 | 1 | Mar-96 | - | Urr1 | - | - | Pbuot | Exufv | LB+Sopx 100w | CX+175-180 | 170 | 4.75% | - | 45.31900 |
Tranche Comments
7 sx: Book size: 6333; Registration: Fke M Gmtw; Comments: HVQ500r 7tp DypV ythth yrh. Ukk1. BrzSzy 1AQU/RFU/VmSv(U&Q). Fpmv mynhyp mzp 750r Qya 2018y. YFKy UV+vppv 100y, ptphknay +175/+180, yym +170 mzp 500r. Uzzhy arzyyh ~1.15yn (735r RTU). K 2 8/25 +175.9 @ 99-06+ (3.039%). Kkt Skrrc Kz. FFc Kz. TQc Kz;