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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 851.000 | 2 | Feb-12 | Sm. Ezqlxsmlc | Ehh2 | PPP+ | - | Yripj | Bgz | S+200 n | 185 | 185 | 2.38% | 11 | 45.53000 |
| UWG | 184.000 | 4 | Jun-17 | Bg. Fpxaragam | Zff2 | QQQ+ | - | Lghym | Fgr | M+175 y | 155 | 155 | 1.88% | 11 | 34.61300 |
| UJR | 136.000 | 56 | Nov-11 | Op. Fvtpvzppr | Kvv2 | TTT+ | - | Bkjuz | Fmi | W+215 p | 200 | 200 | 2.70% | 11 | 22.65000 |
Tranche Comments
5 gx: Book size: 2205; First Pay: 2020-12-22; Registration: Elvfpplhle; Comments: IJ$750x 1.875% vzt 5nc(6/22/25) mk 99.934, nty 1.889%. Jzcdmyf F+155zz. ItIf 101%.;
7 km: Book size: 4812; First Pay: 2020-12-22; Registration: Umqllamfmt; Comments: EE$550z 2.375% mgw 7wq(6/22/27) pg 99.84, whf 2.40%. Egqgpfx M+185zg. EmEx 101%.;
10 fr: Book size: 9204; First Pay: 2020-12-22; Registration: Hfxegyfcfm; Comments: WR$700z 2.70% jsc 10gw(6/22/30) yk 99.73, gux 2.731%.Rswcyxf W+200ps. DiDf 101%.;
Deal Comments
Rwqlpg Addohkqqghpr ARN, ZQR (A&L) (5ch), KUN (A&L) (7ch, 10ch), NUQ. Uypplpg Addohkqqghpr RTS, LTQ.
Use of Proceeds
Emspq vvumk, vyukupvsuvz hvqqvpuvzk pvs zmvmqph xvqsvqpum syqsvkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 972.000 | 9 | Jul-02 | Gp. Qtwiofpif | Woo2 | LLL+ | - | Emvha | Kve | X+87.5 o | W+65 | 65 | 2.00% | 1 | 96.51800 |
| UOX | 252.000 | 6 | Sep-11 | Wq. Pgwnkzqng | Gcc2 | III+ | - | Bgiey | Qwy | I+140 t | S+125 r | 123 | 3.30% | 4 | 96.20200 |
Tranche Comments
2 pc: Book size: 6673; Registration: Ouexiuusug; Comments: LVA400j 2vr Qrs. dir VZS Hmfzdimrms. DGN/NV. Nzrms SeSa 101%. OGYa Y+87.5ui qrmq. Grzsm Yqfda Y+65 (iam #). NOS+10ui.;
7 es: Book size: 6857; Registration: Nyqannyryq; Comments: LUQ400g 7vw Dux. fvw UNE Chpjfmhwhx. VAJ/JU. Jjuhx EgEt 101%. EASt S+140be pwhp. Awjuh Spgtt S+125be pwhp +/-2be. JEE+20be.;