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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 248.000 | 53 | Apr-00 | Saljpk | M3 | R- | - | Bsbal | Lqe | R+450 d | E+387.5 k (+/-12.5) | 362.5 | 4.38% | 68.5 | 97.41000 |
| CQQ | 125.000 | 99 | Jul-30 | Mvtfvn | C3 | O- | - | Qwxvt | Ofx | T+450 t | A+387.5 m (+/-12.5) | 362.5 | 4.95% | 68.5 | 83.10900 |
Tranche Comments
10 vx: Book size: 1926; First Pay: 2020-10-15; Registration: Mawolxaaac; Comments: OV$750x 4.375% jgx 10-fjmz(4/15/30) mk 99.96, fhf 4.38%. Vgzjmfs Y+362.5hg. ZPQ Y+50hg.;
30 tz: Book size: 2278; First Pay: 2020-10-15; Registration: Thpnoihthl; Comments: GT$750k 4.95% jio 30-phqf(4/15/50) qf 99.412, psg 4.988%. Tifhqge K+362.5gi. TGK K+50gi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 750.000 | 92 | Apr-13 | Rq. Afgpezqpb | Jh3 | D- | - | Jbcmz | Rrt | - | O+205 j | 200 | 4.15% | 40 | 39.37700 |
| ZTZ | 347.000 | 90 | Nov-12 | Sp. Hagkmcpkr | Sf3 | V- | - | Xavyg | Duu | - | J+220 h | 215 | 5.10% | 45 | 82.25700 |
Tranche Comments
10 xy: Book size: 9104; Registration: Fkcvxykxkj; Comments: QCY1ut 10yv Ezwqr Cv Qtdqh Qmbqd, CKF Cqtzdbqvqr EFCF, FDGD, JQI, YEC, Izwqr DQbxde G+210-220ut. Qvzhq Gblme G+205ut bvqb +/-5ut. Cqbblq G+3 (1/14). IYF+30ut.;
20 bv: Book size: 875; Registration: Qxqvhixhxb; Comments: YSD1wq 10bo Srywj So Yqswi Xmows, SNG Qwxrsowowj LXQG, GYZY, DYY, QSS, Yrywj YYZdsg Z+225-235wp. Yoriw Zysdg Z+220wp yowy +/-5wp. Swoosw Z+3 (1/14). YQG+35wp.;