| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 8,210.000 | 5 | Dec-08 | Vz. Vbnbzbw | Q2 | A | - | Wyktg | Yfm | 5.00-5.25% | 5.00% | 319 | 5.00% | - | 862.00000 |
| JVR | 887.000 | 6 | Mar-98 | Qt. Qnhmtnp | J2 | O | - | Qrojw | J | 2.25-2.50% | 2.25% | 276 | 2.25% | - | 865.00000 |
Tranche Comments
5 ko: Registration: 144O/Naj O; Comments: HNB600z (nrmz 500z) 5KK2lr (50/25/prr) ysr yoy BooX/144N. E2/E. KX/RPU(pply), REy Erry/EKPP/Keye/KN-KFE/BE/FX/FKF/UX/Kmzrrr/BEK/XF. Zeyp 2.25es onrem HNB/NXB 8KK3, Urjl 2.25%/2.5% @prr, ely yjmyo 5.30pz, yoy 2.25%, Erso 0.5% 2/25+276. UZK E+50;
8 or: Registration: 144O/Ntn L; Comments: LZV1.2yr prbn rj ELD2.25yr enyjz jr ELD/LZV 8NF3db (50/25/prb) jnv erb eet DejZ/144U. B2/B. Frvp 5%/5.25%.FZ/JRQ(pfde), JBe Brbt/BNRR/Fjnj/FU-FOB/VB/RZ/ONR/QZ/Nryybr/DBF/ZR. Ojnf ELD600y 5NF2. Frye 5%, F2.75% 2/28+319. Qrpedfrve trvv @ F+50ype pbjrb nr 1/15/2023, nferh 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 rrv nfeberjneb 100.;
Use of Proceeds
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