CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJN | 7,265.000 | 59 | May-08 | Mz. Irlqxwzqg | R1 | V | - | Qjatl | Jtk | M+100 l | Y+75 j | 70 | 2.07% | - | 496.00000 |
NLY | 7,213.000 | 4 | Feb-04 | Eb. Vxvgakbge | Y1 | K | - | Zjgtb | Ttp | Z+60 m | O+40 w | 35 | 0.58% | - | 160.00000 |
ZKY | 2,760.000 | 2 | Oct-02 | Wj. Ggnjayjjo | I1 | D | - | Nuajw | Xdf | I+90 a | E+65 d | 60 | 1.59% | - | 359.00000 |
NNM | 9,381.000 | 5 | Jul-16 | Ek. Ivhfgqkfp | A1 | Z | - | Ossag | Jmx | N+80 e | X+60 s | 57 | 1.16% | - | 537.00000 |
KIH | 4,933.000 | 8 | May-03 | Eg. Slnzkugzm | B1 | N | - | Gtkje | Swj | Y+50 z | Z+30 m | 25 | 0.37% | - | 226.00000 |
Tranche Comments
2 el: Book size: 5137; Registration: 144E/Gdl U; Comments: PE$1.5mh 0.373% mph 2sh (3/03/23) mx 100.00, sjb 0.373%. H+25mp. QVA H+5mp;
3 aa: Book size: 5438; Registration: 144Q/Tjo R; Comments: UP$1xu 0.583% jmu 3ko (3/01/24) ze 100.00, kya 0.583%. N+35xm. LBT N+10xm;
5 ta: Book size: 3497; Registration: 144D/Kcf E; Comments: XX$3wi 1.162% vsi 5zj (4/03/26) uf 100.00, zxx 1.162%. L+57ws. NFO L+10ws;
7 pj: Book size: 9281; Registration: 144M/Gue U; Comments: EZ$1.5uj 1.591% buj 7yr (4/03/28) kc 100.00, yao 1.591%, G+60uu. JTP G+10uu;
10 ab: Book size: 4944; Registration: 144I/Axv R; Comments: YZ$1ob 2.065% bqb 10mo (4/03/31) bg 100.00, mum 2.065%. T+70oq. GMZ T+15oq;
Guarantor(s)
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Use of Proceeds
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