| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 9,646.000 | 77 | Aug-17 | Iwfyff | Jqq3 | NNN | YYY+ | Ngaer | Esn | V+270 x | R+255 | 255 | 6.84% | 5 | 470.00000 |
| MYW | 9,454.000 | 3 | Jul-12 | Jmuzyt | Iee3 | HHH | FFF+ | Dcowy | Fmx | P+210 e | N+195 | 195 | 6.68% | 5 | 358.00000 |
Tranche Comments
4 bm: Book size: 6720; Redemption: 2026-09-13; Registration: 144G/Bqt X; Comments: NM$1uw 6.684 % fgw 4vw VC3 VMA (9/13/27) kt 100, vfb 6.684%. Mgwikba N+195ug. CEVa 7CNVM533WVA6U7AQVV87;
11 fe: Book size: 3988; Redemption: 2033-09-13; Registration: 144C/Rbs Q; Comments: YH$1cx 6.84% unx 11cr NY10 (9/13/34) ux 100, cfd 6.84%. Hnrgudi J+255cn. TXLi 7YYNH533ELI6Q7IVXL87;
Deal Comments
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Use of Proceeds
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