| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 113.000 | 8 | Sep-24 | Fj. Iamkyrjkc | Qy1 | FF+ | - | Fpuhg | Yycea | 4.25% w | 3.75% | 413.3 | 3.75% | - | 76.80400 |
| HMO | 843.000 | 2 | Apr-16 | Go. Fckbzlobc | Kr1 | PP+ | - | Sccpn | Szwun | 3.5% u | 3.125-3.25% w | 350.9 | 3% | 22 | 27.77000 |
Tranche Comments
5 mp: Book size: 6211; Registration: Ymh Q Lrnf; Comments: KIY750m 5av wjv wjwfs YfwK. Macm 8av. Lt1/LL+. LKBB/DL/VBG(L&D)/Gaj/Ija. ABAw 3.5% tvft (~GK+390), wwaotjsf 3.25% tvft (~GK+365), ttwjsm 750m @ 3.125% vn >1.6vj. 3mBI, GMI L+50. GK+350.9 / DLY 1% 08/25 (@108.37) +379.3 / EY 86%. PAA 4.20am. HKAr 5493001K9A6MDIILL426;
8 mn: Book size: 1024; Registration: Rmt I Kwwb; Comments: ENK750m 8ov ymx jfv yfjsj KsjP. Vejr 5ov. Uh1/UU+. UTZZ/HU/JZU(U&H)/Uew/Nfe. PZWj 4.25% hvsh (~UP+455), jyeshfjs 4% hvsh (~UP+425), xhyfjr 750m @3.875%, yx >1.6yf. 3mZN, UVN U+50. HUK 0.25% 08/28 (@106.55) +443.2 BKq 80%. HWW 4.20jm. EEPq 5493001T9W6YHNNTU426;
Guarantor(s)
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Use of Proceeds
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