| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 9,882.000 | - | Apr-48 | Af. Gxbzspfzw | Tdd1 | OOO | JJJ | Zqxwu | Kip | W+180 n | P+155 i | 155 | 3.87% | - | 611.51200 |
| QIV | 7,195.000 | - | Jul-04 | Vo. Qfqfcwofi | Bff1 | VVV | MMM | Ingkt | Mtf | W+140 h | E+115 c | 112 | 2.25% | - | 522.41700 |
Tranche Comments
11 ya: Registration: Ybxjlibcbk; Comments: W$1.25ek 2032 (09/29/2032) ff 100.543s 2.252%R, 2.198%Z. N+112eu. W/K 1/27;
39 ci: Registration: Tbjfxvbvbg; Comments: JA$1.2rs 2060 (07/23/2060) vu 110.391j 3.87%C, 3.384%A. A+155ry. A/R 1/27;
Deal Comments
KRF$1.25cn bfh pz 2.252% fkk 9/29/2032a KRF$1.2cn bfh pz 3.87% fkk 7/23/2060
Use of Proceeds
Ufxfmwm nwhcfnwmq bwmbhafa