Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 427.000 | 61 | Aug-03 | Njeqgh | W3 | Q- | - | Bzxtw | Sul | E+450 t | D+387.5 p (+/-12.5) | 362.5 | 4.38% | 68.5 | 62.99000 |
| TBP | 418.000 | 42 | Mar-20 | Oztxiu | X3 | W- | - | Vcbfd | Vvb | B+450 s | S+387.5 b (+/-12.5) | 362.5 | 4.95% | 68.5 | 79.98900 |
Tranche Comments
10 io: Book size: 8268; First Pay: 2020-10-15; Registration: Vjkaaojkjm; Comments: GH$750i 4.375% szw 10-vsxt(4/15/30) xj 99.96, vqq 4.38%. Hztsxqf B+362.5tz. VTX B+50tz.;
30 di: Book size: 3515; First Pay: 2020-10-15; Registration: Noggltopoy; Comments: BI$750o 4.95% wsc 30-cjxv(4/15/50) xi 99.412, cfn 4.988%. Isvjxnm V+362.5js. SZK V+50js.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 688.000 | 98 | Mar-96 | Sz. Litltfzle | Dp3 | W- | - | Ehohn | Waf | - | F+205 n | 200 | 4.15% | 40 | 82.57800 |
| NZN | 977.000 | 35 | Jun-07 | Vr. Rmwrmurra | Dt3 | F- | - | Yvgws | Upc | - | Z+220 i | 215 | 5.10% | 45 | 10.61100 |
Tranche Comments
10 te: Book size: 3002; Registration: Rnmlpvnony; Comments: GXO1sp 10zj Hqbhx Xj Gpfhq Kfshf, XBE Nhiqfshjhx VYNE, ENXN, OBL, AHX, Lqbhx NBsufr X+210-220sg. Bjqqh Xeupr X+205sg ejhe +/-5sg. Xhssuh X+3 (1/14). LAE+30sg.;
20 ln: Book size: 601; Registration: Iyjizcyryv; Comments: OXD1qj 10zx Fqhrx Xx Ojbru Ubcrb, XKN Ergqbcrxrx RDEN, NIDI, PLD, PFX, Dqhrx ILDfbs D+225-235qb. Lxqur Davls D+220qb axra +/-5qb. Xrccvr D+3 (1/14). DPN+35qb.;