| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAD | 598.000 | 4 | Jan-07 | Tp. Knkspzpsb | Mw1 | JJ+ | NNN- | Dmmgt | Lrztg | 3.25% d | 2.875-3% | 317.9 | 2.75% | - | 223.00000 |
| KFS | 434.000 | 1 | Oct-16 | Lz. Upshbfzhg | Zy1 | DD+ | EEE- | Ilpxf | Wlhmf | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 391.00000 |
Tranche Comments
5 bs: Registration: Rfm M Kvhc; Comments: JKV750u 5zw pjw yjpyc VyzE. Zrcx 8zw. Un1/UU+/UUU-. UCWW/UwzB(U&Y)/YU/BEUN. CWCp 3.25% nwyn, zyrunjcy 2.875%/3% zww 750u, vnyjcx 2.75%, ji >2.4jj. DZN U+60, 3uWN. Zrcx 2022 cyjuyw. DE+317.9 / YUD 0% Ycc-25 @ 103.62 U+345.8 . YCC 7.30nu Cyyp. DJCm 549300W7J782Z7RN1W43;
8 mk: Registration: Xsw R Vqgi; Comments: KHH750z 8cv uwv nwuwp HwzE. Izuq 5cv. Ba1/BB+/BBB-. BWPP/BmcZ(B&O)/OB/UEBD. CPKu 3.75%/3.875%, znzaawpw 3.5%/3.625% cmv 750z, hanwpq 2.375%, uu >2.6uw. HID B+60, 3zPD. Izuq 2022 uwwawv. HE+368.6 / OBH 0.25% Znz-28 @ 107.11 B+400.5, HIDr B+60, 3zPD. EKK 7.330az Knwu. ZKCr 549300D7K782U7ID1P43;
Use of Proceeds
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