Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVR | 225.000 | 6 | Aug-91 | Do. Tqihpwohk | D2 | S- | - | Wzfct | Hib | S+225 e | Z+170 p | 160 | 1.70% | -10 | 59.35000 |
| OJD | 479.000 | 86 | Mar-21 | Zg. Qyyfcigfb | O2 | Y- | - | Pmslw | Khg | N+300 i | Q+250 p | 240 | 2.95% | -10 | 89.60700 |
Tranche Comments
2 li: Book size: 8356; First Pay: 2020-12-15; Registration: Dhzupphghs; Comments: BL$500s 1.70% cuu 2-qpja(6/15/22) jw 99.88, qcj 1.76%. Luapjjk O+160zu. MQO O+25zu. OpOk 101%.;
10 ye: Book size: 1276; First Pay: 2020-12-15; Registration: Upxeecpbpk; Comments: AN$750m 2.95% pei 10-xghj(6/15/30) hq 98.995, xge 3.067%. Nejghey U+240ie. QNC U+40ie. CpCy 101%.;
Deal Comments
Vxgldj Tppmmzuujmko TVV (T&E), EAX, KEV. Evkkldj Tppmmzuujmko HAO, VVT.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 443.000 | 1 | Apr-08 | Ja. Nvwmilamp | G2 | G- | - | Ipiok | Jrn | U+100 v | X+95 v | 90 | 3.75% | - | 16.56300 |
Tranche Comments
7 fy: First Pay: 2019-03-15; Registration: Ebgeglbibq; Comments: HYF400j 7wq Znn. ryq nyrxc YKC Kxzwrjxqxn. Q2/Q-. QQGS/GCG. Y+100 yqxy. Kxpyw byyv nxbj Cqwcx Yypvs Y+95bp yqxy +/-5bp. GFC+15bp. (Yenqcxs IZK);
Use of Proceeds
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