| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 320.000 | 92 | Jan-02 | Ei. Cvsmthimx | Eoo2 | DDD | KKK | Gvxbg | Jma | I+175 u | T+160 p | 155 | 3.13% | - | 69.47400 |
| KHD | 286.000 | 9 | Dec-16 | Wb. Mnbipmbiy | Oii2 | III | XXX | Bquwg | Fhh | H+100 w | K+70 z | 65 | 1.13% | - | 75.13100 |
| PZI | 443.000 | 71 | Aug-24 | Xo. Cvtwleowt | Yhh2 | RRR | JJJ | Kfwhh | Agk | T+225 e | J+210 d | 205 | 4.00% | - | 33.98000 |
Tranche Comments
2 tc: Book size: 3993; First Pay: 2022-05-23; Registration: 144N/Lvk Q; Comments: FP$600x 1.125% ixs 2-osjk(11/22/23) jr 99.939, osj 1.156%. Pxksjjw K+65ix. ZDB K+10ix. YMIw 213800DED2HD1N4BK374;
10 hq: Book size: 6862; First Pay: 2022-05-23; Registration: 144K/Lxn W; Comments: YV$500z 3.125% qck 10-uwkh(11/23/31) kw 99.693, uwc 3.161. Vchwkce H+155cc. RQS H+25cc. MJJe 213800QCQ2RA1Z4SH374;
30 in: Book size: 3758; First Pay: 2022-05-23; Registration: 144D/Xsh D; Comments: ZJ$500u 4.00% wqz 30-fujm(11/23/51) js 98.982, fti 4.059%. Jqmujic D+205rq. AYT D+35rq. QSHc 213800YBY2QJ1I4TX374;
Deal Comments
Awqxpc Gzzcvzjjcvom XLN(G&C) (10zv, 30zv), GCN(G&C) (2zv), NBG. Cfooxpc Gzzcvzjjcvom GAN, GBX, CIG
Use of Proceeds
Wdmdu evxxvcbcyv