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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 677.000 | 6 | Nov-96 | Th. Kjiixshih | Rii2 | QQQ+ | - | Otqxm | Cng | G+175 r | 155 | 155 | 1.88% | 11 | 62.81900 |
| FWM | 758.000 | 8 | May-20 | Hh. Wyvpoihpf | Snn2 | MMM+ | - | Vptls | Vnk | W+200 i | 185 | 185 | 2.38% | 11 | 59.42000 |
| FMB | 509.000 | 91 | Jun-09 | Tf. Elpobbfot | Hnn2 | ZZZ+ | - | Okzfw | Keo | O+215 b | 200 | 200 | 2.70% | 11 | 30.97000 |
Tranche Comments
5 ci: Book size: 1633; First Pay: 2020-12-22; Registration: Yoykstoyon; Comments: UA$750u 1.875% ysz 5kj(6/22/25) mz 99.934, kyy 1.889%. Asjzmyi G+155qs. GkGi 101%.;
7 yu: Book size: 6773; First Pay: 2020-12-22; Registration: Phwmnehohe; Comments: GX$550l 2.375% liz 7vw(6/22/27) gq 99.84, vml 2.40%. Xiwwglp O+185li. OqOp 101%.;
10 gb: Book size: 7886; First Pay: 2020-12-22; Registration: Jnpfglnlnd; Comments: FH$700g 2.70% kcf 10qy(6/22/30) vv 99.73, qja 2.731%.Hcyivas B+200yc. FeFs 101%.;
Deal Comments
Kwpitb Nvvjrwoobrzm NKV, AUA (N&S) (5yr), DYV (N&S) (7yr, 10yr), VVU. Ywzzitb Nvvjrwoobrzm ADG, JUU.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 103.000 | 9 | Mar-91 | Pb. Xjngpkbgb | Gee2 | GGG+ | - | Hvzav | Dte | Y+87.5 g | B+65 | 65 | 2.00% | 1 | 56.47600 |
| KWY | 190.000 | 6 | Mar-13 | Yw. Qlrizrwio | Qss2 | RRR+ | - | Zuukq | Njg | M+140 d | V+125 x | 123 | 3.30% | 4 | 33.48900 |
Tranche Comments
2 ti: Book size: 1400; Registration: Hkjvjfkrka; Comments: HVN400n 2yq Gxw. vgq VUK Xidfvtiqiw. HTK/KV. Kfxiw KxKu 101%. GTDu D+87.5np sqis. Tqfwi Dsigu D+65 (tai #). KTK+10np.;
7 pg: Book size: 5231; Registration: Xnpmcknqnb; Comments: FGZ400m 7jy Lof. rxy GQX Rswnrfsysf. VUF/FG. Fnosf XvXz 101%. ZUEz E+140io hysh. Uynbs Eheiz E+125io hysh +/-2io. FLX+20io.;