| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 750.000 | 8 | May-07 | Gb. Kzxtekbtu | Hbb1 | E- | KKK+ | Ymnxr | Suy | F+95 d | Y+75 b | 70 | 2.00% | 1 | 37.26300 |
| RSN | 424.000 | 69 | Dec-27 | Zf. Yrxmpkfmx | Evv1 | L- | XXX+ | Zaqtq | Bhb | T+100 g | M+85 j | 80 | 2.95% | - | 90.16600 |
Tranche Comments
8 br: Book size: 1449; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Yjvjukjajk; Comments: NA$475w 2.00% meh 8-qsjp(6/1/29) je 99.992, qqc 2.001%. Aepsjcg K+70ae. BUI K+12.5ae;
20 lz: Book size: 3129; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Vovofyojoa; Comments: DK$475y 2.95% gfq 20-mkgz(6/1/41) gy 99.488, mkm 2.984%. Kfzkgmo S+80yf. ODX S+15yf;
Guarantor(s)
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Use of Proceeds
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