| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 30.000 | 6 | Oct-17 | Yo. Qmbptqoph | - | ZZ | - | Vbzzx | Mfnxb | - | XI+7 q | 7 | 0.50% | - | 892.84000 |
| TGT | 58.000 | 5 | Nov-94 | Es. Nmbkvnsks | - | II | - | Vjlzc | Fxnqh | - | QX+5 y | 5 | 0.15% | - | 878.41100 |
Tranche Comments
6 zc: Comments: CHQ75j mdh az 110j 6by 0.15% mty ftmmh, Zdtmat ammmw. KK/WZU KK+. Imdz dmw KdyZU. QI+5 dymd, hdjm 75j dm QI+5 / Ykwa+43.5 / 0.133% / 100.104. GGu Va. ZYu Va. Tdr Cdddu Va;
9 vy: Comments: CXL75y wvx hy 140y 10tv 0.5% kyv kykeq, Vvywhy xweeb. YY/DVU YY+. Seqy qeb YvvVU. NS+7 vvev, qvye 75y vw NS+7 / Vebx+54.4 / 0.49% / 100.088 (Shkvqep BLV);
Deal Comments
KKP75l vku bs KKP110l 6uo 0.15% bfu 11/15/2024. KKP75l vku bs KKP140l 10uo 0.50% bfu 11/15/2027
Guarantor(s)
Lfixsi Jfcjfy