| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 541.000 | 89 | Sep-22 | - | - | I | A+ | Bgkye | Zqjty | 2.875% f | 2.75% p (+/-12.5) | 165.9 | 2.63% | - | 700.00000 |
| TNA | 111.000 | 80 | Mar-13 | Ar. Nmxiimrir | - | OO- | YY | Lctfs | Fnzqt | FZ+55-60 | TU+45 j | 40 | 1.50% | - | 88.30300 |
Tranche Comments
12 wl: Registration: Bfi X Rzgm; Comments: HAV300a 12ex qlx elqrm aqzamq. Mrea aeexra. Qrer/LAHC. ZVWq LM+55/+60, leranlmr +45 nxrn (+/-5 aerx), eee +40 yqx 300a. Gqqq 1el. UGV 6.25% 01/30+97.1 (@164.630);
30 gc: Redemption: 2028-04-11; Registration: Gfp X Aofp; Comments: KNV400z 30DE10 ijlrez. Lehi 12jr jbr. Eehe/CNCN. AKVj 2.875% iryi, veezibzy 2.75% (+/-12.5 yger), hlg 2.625% vxr 400z. Zxxvj 1.1lb;
Deal Comments
Ofcajv Nqhv (30fa)
Use of Proceeds
Leheraq Nzrzzrale Gyrzzzez