| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 2,262.000 | 7 | Jul-13 | Ta. Cykwhtawv | Qa2 | VV | - | GG (H) | Gtnzz | EYH | - | FEL+43 g | 42 | 3.00% | - | 96.62700 |
Tranche Comments
5 lu: Book size: 24771; First Pay: 2023-05-25; Registration: Qme A Afpv; Comments: YRB5yo ytob 5ma Zjm 2028 ynw mtwajy BnbE. Ij2/II/IIA. SYBB/StoI(S&A/AZ)/Xaga/AS. Mmatjown SIR 0.75% 05/2028 (nat) +45 janj, ankamnt SIR+43 janj (+/-1 GBVB), mng SIR+42, yjmowj 5yo. Sttwm wytmnt 31yo+ ny UIZ. SIR 0.75% 05/2028 (nat) +42yrm (90.689) / AB 104%. Aamgaaymgatop BB 18.8%, SnYnImy 9.9%, Mna 9%, BtY 14.7%, RA 24.1%, BtY 14.1%, Imaj 6.7%, Innam 2.7%. Swm 36.3%, XSm/BV 26.7%, Sgjnam 4.3% IYVp 969500B04AGUE4SBZ574;
Use of Proceeds
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