CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNA | 916.000 | 71 | Aug-96 | Fkgjqorjwvso | Lvv3 | III | - | Zkikf | C | S+200 x | E+190 c | 188 | 2.88% | - | 81.53000 |
YFL | 702.000 | 7 | Nov-19 | Evwynbnplnub | Evv3 | LLL | - | Bkajh | Y | R+190 x | Y+175-180 | 175 | 2.38% | - | 44.51900 |
Tranche Comments
6 vy: Registration: Nea L Snuk; Comments: TEA300s 6gj qgc qnv Tgsqq E. Rkbu 10gj. EGAA/ETET(E&O)/TAL/LDPT. LAQq DEQ Tgr 2023+190 sjgs, tnkig +175/+180 (grkj), bvr +175 foj 300s. DEQ 2.25 09/23 sb 110.13 (ski) / 110.11 (vki). BQL 2.374% qs / 2.388% s. AAp Go. TOp Go. Qsn Tsggp Go;
10 wn: Registration: Aqs A Nstf; Comments: QLE250u 10jc dkm dyz Zendd L. Vkzy 6jc. LCEE/LSLZ(L&R)/CEC/CLPQ. PEEd LRE Rkm 2027 +200 nckn, cykqk +190 nckn (+/-2 qdkc), zzd +188 duc 250u. LRE 4.25 12/27 nz 131.64 (ukq) / 131.62 (zkq). VEC 2.966% dn / 2.988% n. EEl Cu. ORl Cu. Enz Zneel Cu;
Use of Proceeds
Fihiycx Leyyeycbi Dzyyesis