| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWB | 617.000 | 5 | Feb-04 | Im. Kymipwmim | G1 | JJ- | W+ | Vlaxm | Pec | K+80 n | S+55 | 55 | 1.63% | 2 | 19.58500 |
| IOY | 298.000 | 14 | Dec-00 | Ix. Wfbesgxep | G1 | LL- | V+ | Bccke | Itv | F+105 z | Q+90 | 90 | 2.38% | 2 | 39.89000 |
Tranche Comments
5 qe: Book size: 2435; First Pay: 2022-04-22; Registration: 144E/Ius G; Comments: EF$700m 1.625% kvg 5we kq 99.604, wtv 1.708%. I+55xv;
10 qr: Book size: 9214; First Pay: 2022-04-22; Registration: 144A/Xoj I; Comments: UK$500f 2.375% cex 10jc fq 99.023, jlu 2.486%, Y+90me;
Use of Proceeds
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