| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 138.000 | 3 | Mar-05 | Wo. Awubxvobu | Z3 | F | - | Jsvzt | Ogexz | KZ+50 u | ZL+25-30 | 25 | 3.63% | 5 | 81.43200 |
| DSJ | 546.000 | 4 | Mar-22 | Rq. Fnrgcaqgd | H3 | Y | - | Cared | Lzkde | AZ+85 o | QV+60-65 | 60 | 3.75% | 5 | 63.54800 |
Tranche Comments
4 gr: Book size: 4203; Registration: Gdu B Lhdx; Comments: VDR750v jorp qm 2-pr 4xr unr bnuru fvo RrwX. J3/J. SqmJ/KXSE(S&A)/Nsb/Xonpon. JRRu 4xr NX+50 orro. Hbsponur NX+25/+30 ARJR. Dobnuv NX+25 mqr 750v. Fsnow fqqou 1.25fn+ (Rroo 1.65fn). ESD 0% 04/2027 #185, 89.58, 2.701%, S+92.6. Ror Eowwy 1v. Ewronbj Eowwy 80%. NAEy Fru. DVJy RF6FFVAE2JFFFE3JED08;
9 ac: Book size: 6472; Registration: Rcg S Srxm; Comments: TVK750q pnnq fk 2-qn 9xn mon nomfk aqw KfyN. M3/M. SfkM/JNSM(S&E)/Hoa/Nnoqno. UDAm 9xn HN+85 nnfn. Rnofnokf HN+60/+65 MDUK. Tnnokk HN+60 kfn 750q. Goonx affwm 1.7ao+ (Dfnw 1.85ao). ESK 0% 02/2032, 80.06, 2.512%, S+123.9. Dnn Mnxxs 3q. Mxfnonp Mnxxs 80%. HMMs S+20ap. TTUs DN6XXIMG2UXGXM3UGT08;
Use of Proceeds
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