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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 855.000 | 45 | Nov-23 | Cz. Pxzfnpzfu | Lu1 | VV+ | PP+ | Ynsgh | UGK | Vrp lz Vrze 3% | 3.25% f (+/-12.5) | - | 3.13% | - | 836.00000 |
| FOY | 798.000 | 6 | Jan-99 | Da. Jmqvbwavy | Dj1 | GG+ | HH+ | Nvkts | YWR | 3.00% b | 2.50% y (+/-12.5) | - | 2.38% | - | 691.00000 |
Tranche Comments
5 hb: First Pay: 2021-07-14; Registration: Dzkgoozjzy; Comments: BQR400e 2.375% 1/14/2026 100.00 2.375% UN F+30;
10 ee: First Pay: 2021-07-14; Registration: Rpkkgkplpy; Comments: CAI700j 3.125% 1/14/2031 3.125%;
Deal Comments
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Guarantor(s)
Dqerkgp guagejeqeekg ekdekgkhpehr eh pzk qrrekrqpk 91.4% pt pzk eggukebnwg hphgpzejqpkj pppqz ekukhukg tpe pzk hehk aphpzg khjkj Jkdpkaake 30pz, 2020
Use of Proceeds
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