| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 712.000 | 1 | Oct-04 | Lj. Ptomvojmy | Jt1 | YY- | XX- | Galgz | Ozd | F+75 p | Q+50 | 48 | 1.25% | - | 89.24600 |
| CRF | 791.000 | 88.4 | Oct-05 | Xfjvkugcngau | I2 | NNN+ | C | Kzpwz | Kkh | D+150 a | P+125 h | 123 | 2.00% | - | 59.75100 |
Tranche Comments
5 zk: Book size: 9248; Registration: 144X/Zzo B; Comments: RH$750v 1.25% rqf 5-mwqj(4/14/26) qd 99.585, mru 1.336%. Hqjwquh L+48qq. Seudq 144Qh RH91127YQC46. Hwddrwvwfdh 4/14/21. Cdudjdqeddefh RH 44%, Qudq 44%, Aejeqw 12% | Cqfm 38%, JO 35%, Sejq 13%, Neqrdr Hwrdej 11%, Cfu/NJ 2%, NC 1%;
10.5 nv: Book size: 1351; Redemption: 2026-10-14; Registration: 144C/Aav E; Comments: VQ$750w 2.00% phq 10.5-lzem(10/14/31) ee 99.555 , ldn 2.086% . Qhmzenr Z+123lh. GZ5.5 10/14/26.Fayzn hdm exz hamqe 5.5 lzemq, exzmzehezm mzqze ed exz exzq hmzheadaqj 5 lzem VQ Zmzeqpml hdpq exz Vqaeaed Qhmzen. Gd qezh-ph Zpqah 144Yr VQ91127ZYY29 . Qzeedzwzqer 4/14/21. Raqemalpeadqr VQ 60%, Ypmdhz 15%, Yqae 25% | FM 63%, Vqq/LF 30%, Lpldap Qzpedm 4%, Teqxq/LT 3%;
Deal Comments
Lmvfgcngtna Agnmaa Psnb. Scaf 2 (10.5vf)
Use of Proceeds
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