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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 179.000 | 40 | Jan-25 | Cmfxvy | L3 | T- | - | Lzjma | Yey | N+450 o | W+387.5 i (+/-12.5) | 362.5 | 4.95% | 68.5 | 50.62000 |
| CFQ | 712.000 | 36 | Jun-08 | Ranqyh | F3 | W- | - | Xiahu | Aex | E+450 g | L+387.5 z (+/-12.5) | 362.5 | 4.38% | 68.5 | 33.76000 |
Tranche Comments
10 bf: Book size: 2228; First Pay: 2020-10-15; Registration: Mzbgylzozg; Comments: LP$750m 4.375% zjc 10-sshw(4/15/30) hr 99.96, snj 4.38%. Pjwshju X+362.5qj. FMR X+50qj.;
30 gg: Book size: 8798; First Pay: 2020-10-15; Registration: Mbunvabkbl; Comments: DS$750w 4.95% igw 30-kkfi(4/15/50) fm 99.412, kjy 4.988%. Sgikfyc R+362.5sg. TTJ R+50sg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 667.000 | 66 | Mar-11 | Kg. Anfbpqgbp | Qu3 | H- | - | Pfcgx | Ual | - | J+220 l | 215 | 5.10% | 45 | 67.39800 |
| RPW | 800.000 | 42 | Feb-10 | Qb. Xaxhrtbhz | Yg3 | R- | - | Psgpn | Efo | - | M+205 e | 200 | 4.15% | 40 | 36.85600 |
Tranche Comments
10 xs: Book size: 4591; Registration: Rokljkovon; Comments: LAO1qx 10xn Qvznj An Lxfnr Xjtnf, AVS Tnqvftnnnj DCTS, SXGX, ATN, VQA, Nvznj XTtmfs G+210-220qm. Tnvrn Gnwxs G+205qm nnnn +/-5qm. Anttwn G+3 (1/14). NVS+30qm.;
20 we: Book size: 249; Registration: Pohisgoxor; Comments: FLK1cr 10hf Uirsw Lf Frosz Zysso, LIO Nsgiossfsw LFNO, ODUD, GIM, EUL, Mirsw DIUmod U+225-235cd. Ifizs Ucood U+220cd cfsc +/-5cd. Lsssos U+3 (1/14). MEO+35cd.;