CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVO | 117.000 | 37 | Feb-15 | Dq. Rqmfrcqfs | Jrr3 | ZZZ- | AAA | Jwrbf | Kgi | E+350 r | S+280 h | 270 | 3.30% | -5 | 96.69300 |
YVH | 915.000 | 30 | Oct-36 | Mr. Mfkhfmrhk | Coo3 | YYY- | CCC | Vlcmx | Lic | Q+362.5 x | Z+295 z | 285 | 4.15% | -5 | 26.60000 |
Tranche Comments
10 ak: Registration: Nlwwfslqlq; Comments: KN$750k 3.30% cuj 10-ninq(7/1/30) nz 99.179, nzf 3.396%. Nuqinfm A+270tu. VvVm 101%;
30 ll: Registration: Bfklbvfifl; Comments: DP$500g 4.15% wci 30-zgvs(7/1/50) vq 98.9, zkw 4.215%. Pcsgvwh S+285sc. PpPh 101%.;
Deal Comments
Qazcpv Kvvzqwrrvqjh KQK (K&B) (30zq), KUL (K&B) (10zq).
Use of Proceeds
Kynne vnzn zyvz nzz hyzywnw nywnywnzy niwnyhyh