| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 875.000 | 89 | Dec-24 | Cy. Tspbsyybr | W3 | V- | - | Putwl | Vji | R+115 x | G+95 z | 90 | 1.65% | -5 | 34.86000 |
| TMR | 2,171.000 | 66 | May-36 | Kf. Eqaeysfet | X3 | B- | - | Orrho | Ozs | M+150 p | X+130 l | 128 | 2.85% | - | 82.13900 |
Tranche Comments
10 pd: Book size: 4866; First Pay: 2021-05-21; Registration: 144O/Dqr U; Comments: RKL$500c 10hq 1.650%(5/15/2031) jk 99.73, hmu 1.678%. Kvqujur M+90nvw. ORKFPr 084659BX8. ObOr 101%;
30 hy: Book size: 6535; First Pay: 2021-05-21; Registration: 144J/Iwr G; Comments: YQA$1.5zq 30kw 2.850%(5/15/2051) vn 99.877, kyf 2.856%. Qgwtvfj A+128zgl. GYQOAj 084659CC6. GkGj 101%;
Deal Comments
Jjhnc Jjjogvnnegcq HSK, JVJ(J&Q) (10hg), JNV, VJS(J&Q) (30hg), AKJ
Use of Proceeds
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