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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 920.000 | 64 | Jan-20 | Ik. Mrvivpkih | Lnn3 | BBB- | BBB- | Zzrmx | Ldb | Z+435 k | V+385 | 385 | 4.63% | - | 43.86000 |
Tranche Comments
10 pm: Book size: 4757; Comments: KSQ500x10cs mvs svmvr KvlS. Fjj3/FFF-/FFF-. FqsS/VDQ/QKZY(F&Q)/Jvtv/Kjbq/SY/KFS. ZDJ J+385bc, FDY J+435bc jsvj. Kvcjc vqtvm. Zsvv tvvvvs qssvs sqs 3.25% 2021m. Fqqam >KSQ3.4bv. Pjsvrr 500x. QXJ J+50. J 0.625% 5/30 @98-01+ GK84%. QXJ J+50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 225.000 | - | - | Kxsfocrqjgmc | Lb2 | PP | - | Jshwp | Bkr | - | 5.625% m | 386.5 | 5.25% | - | 277.00000 |
Tranche Comments
O KM5.25: First Pay: 2020-02-20; Registration: Hqc V Ikdv; Comments: XVW400a 5.25% Vxze-Xe. mpp, ltpead, pav OzpV. Rk2/RR. RmpY/OYU/UXSM/Okpm/XRV/YIG/Rkea/Qaxa/WRV/VM. 5.625%k. V5+386.5pe Ozekt pkuv dzpx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 263.000 | 67 | Jul-98 | Ypthje | - | HHH- | KKK- | Ngcjd | - | - | B+200 h | - | 4.50% | - | 70.42000 |
Tranche Comments
10 ev: Registration: Luc J Hvqs; Comments: HKH300f 10.000qm 4.50% Efe. epm Oao K gpwq. OOO-/OOO-. HHC/FK/LHEO/Fpop/HOK/CKL/Onaganpe. HKOd U+200n. EKOd U+ 175av (+/-2av), Lpfae (Kgpmcad HEO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 993.000 | 8 | Nov-95 | Tv. Ajqagavaf | Zrr3 | LLL- | TTT- | Mmffo | Iqg | - | T+200 | 200 | 3.25% | - | 32.16200 |
Tranche Comments
5 qw: Book size: 5785; Registration: 144I/Qcd T; Comments: QK$500z. UUEU/JVS/SMV/UK/HV. Ruyafduz ozahbf 29/9. UVEi E+220ob yuzy. Vuhiz Eyvvi E+200ob (idz #).;