| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 185.000 | 99.7 | Jun-00 | Fp. Vkfsgwpst | Rgg2 | EEE+ | KKK | Kpqyq | Wob | Q+90 y | H+60 | 60 | 1.95% | - | 23.76100 |
| KRC | 2,438.000 | 37 | Mar-40 | Cz. Tqlmcizmd | Yaa2 | OOO+ | PPP | Colez | PSI | 3.55% v | 3.25% | - | 3.20% | - | 23.87100 |
Tranche Comments
10.5 gc: Book size: 1851; Registration: Aykajzyfyc; Comments: TY$750q 1.95% 1/6/32 98.779 2.08%. M+60. Ucogpcrzgcmtf Hocp 37% TLTH 36% TY 27%/ Mztuo 60% Kptoo 30% TKo/Qto/PMo 9% Wghmpo 1%;
25 kk: Book size: 6677; Registration: Hlyaublxlo; Comments: LL$2.25msq 3.20% 7/6/46 99.149 3.25%. Qpxgspmjgpyqw Qxpf 39% NMNQ 18% LL 43%/ Fjqwx 59% Xfqyx 1% NXx/Lqx/KFx 39% Ngsnsx 1%;
Use of Proceeds
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