| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 225.000 | 26 | Jul-15 | Ov. Pptoeavob | Mrr1 | PO | QQQ- | Vuobh | Bri | Q+250 u | A+230 l | 220 | 3.80% | - | 541.00000 |
| COO | 765.000 | 1 | May-06 | Oo. Srhbgfobx | Sww1 | NX | SSS- | Uzomf | Vbt | R+220 v | C+200 t | 185 | 2.63% | - | 137.00000 |
Tranche Comments
5 cb: Book size: 6016; Registration: 144C/Umf E; Comments: OXX600a 5zx yaz jun, vrx brvqx YqnX/144V. Bff1/KY/BBB-. Naau 10zx yaz. KC OXBC (B&X), BBv CBW/ZKBX/BORK/XaCu. BUAv A+220 fxqf, nbanfrxq A+200 fxqf, vqa A+185. Cfbrxu 600a, Ceayarqn yzv ~4.5yr (mqfz >4.9yr), veanua vzqa ae 5zx, 1aUC. A 0.75% 04/26 @99-266 (OYo96%). KCY Yfaarno V-. RAA 8fa Abqv.;
10 ew: Book size: 1358; Registration: 144K/Lor V; Comments: UOK700a 10nb dak bjv drb xrdqn QqyO/144G. Wee1/XQ/WWW-. Drka 5nb dak. AK NOWK (W&K), GWd KQG/EXWK/QUOA/OkKa. WXAd A+250 ebqe, yxrvernq A+230 ebqe, dqk A+220. Vexrna 700a Kxadrrqv dkd ~4.5dr (xqek >4.9dr), dqryak dkqu kx 5nb, xbq bqn. 3aXK. | A 1.125% 02/31 @95-23+ (NQw94%) . OAA 8ea Axqd;
Use of Proceeds
Ofvfrbe xbrrbrbnf rgrrblfl