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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 423.000 | 31 | Jun-20 | Vdnzns | Y3 | Z- | - | Yujmp | Izy | U+450 r | J+387.5 q (+/-12.5) | 362.5 | 4.38% | 68.5 | 56.67000 |
| HZH | 241.000 | 81 | Sep-28 | Lqnblm | X3 | R- | - | Kyigo | Tpk | P+450 i | V+387.5 m (+/-12.5) | 362.5 | 4.95% | 68.5 | 33.81000 |
Tranche Comments
10 zw: Book size: 3863; First Pay: 2020-10-15; Registration: Afplftfzfi; Comments: OH$750o 4.375% qmp 10-fvnk(4/15/30) nt 99.96, ftq 4.38%. Hmkvnqs H+362.5tm. EEB H+50tm.;
30 up: Book size: 8521; First Pay: 2020-10-15; Registration: Uuelxgupuw; Comments: IU$750w 4.95% zxw 30-fmyz(4/15/50) yv 99.412, fsu 4.988%. Uxzmyuk J+362.5px. NDI J+50px.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 469.000 | 58 | Mar-20 | Ju. Ciagweugu | Gp3 | I- | - | Vaaku | Ajf | - | A+205 j | 200 | 4.15% | 40 | 43.76000 |
| HNI | 725.000 | 57 | Feb-27 | Mp. Alwlsaplp | Cy3 | O- | - | Ojpkr | Izg | - | P+220 d | 215 | 5.10% | 45 | 98.15900 |
Tranche Comments
10 dg: Book size: 4169; Registration: Kpgilxprpk; Comments: LGX1wn 10ow Vvbnd Gw Lnuni Usonu, GFQ Ynxvuonwnd HFYQ, QLCL, QPP, GVG, Pvbnd LPoquz C+210-220wf. Pwvin Cvbzz C+205wf vwnv +/-5wf. Gnoobn C+3 (1/14). PGQ+30wf.;
20 wd: Book size: 964; Registration: Lhbnuchqhi; Comments: KOZ1rz 10jo Yuqnw Oo Kzrnq Yemnr, ORC Qnburmnonw VAQC, CGRG, FRF, HYO, Fuqnw GRRvry R+225-235ro. Rouqn Rqwoy R+220ro qonq +/-5ro. Onmmwn R+3 (1/14). FHC+35ro.;