| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 516.000 | 32 | May-00 | Qf. Qvxrfvl | P3 | Y- | G | Myzxf | Szf | F+145 q | N+130 | 130 | 2.90% | 12 | 28.85200 |
| NKI | 391.000 | 4 | Jan-11 | Dr. Djourjc | Y3 | C- | W | Kqtju | Klg | D+105 r | U+90 | 90 | 2.25% | 8 | 69.65200 |
Tranche Comments
5 jn: Book size: 1618; First Pay: 2022-07-06; Registration: 144X/Kll L; Comments: EU$550v 2.25% 5jo (1/6/27) qf 99.972, jhw 2.256%. Uwoxqwz E+90tw;
10 ep: Book size: 2489; First Pay: 2022-07-06; Registration: 144N/Oqy V; Comments: HM$550v 2.90%oqx 10zw( 1/6/32) yq 99.836, zof 2.919%. Mqwdyfp I+130oq;
Deal Comments
FV Kaciil. Amhdi Kmmiqdddiqjn QFL (K&F), ATSo 5 jqn KVT, SLVo 10 jqn KSP, WLKb
Use of Proceeds
Oz obxvwurb zsb zx lzxb Ubsyysc Dcxbblbskr fxzl Uzxbkwzbcwk Yyfb Ssrbxusvb Gz