| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 8,338.000 | 57 | May-21 | Kfucvf | Nmm3 | III | ZZZ+ | Jcaol | Zjp | N+270 h | P+255 | 255 | 6.84% | 5 | 636.00000 |
| UCE | 1,958.000 | 9 | Aug-12 | Fbmylx | Ree3 | XXX | NNN+ | Snqel | Yef | V+210 i | K+195 | 195 | 6.68% | 5 | 736.00000 |
Tranche Comments
4 tk: Book size: 6370; Redemption: 2026-09-13; Registration: 144G/Hnl H; Comments: SD$1zs 6.684 % hps 4fm HU3 QFO (9/13/27) ba 100, fhb 6.684%. Dpmhbbw T+195zp. YDIw 7USHD533JIO6F7OSQI87;
11 wl: Book size: 8777; Redemption: 2033-09-13; Registration: 144C/Vwz J; Comments: QU$1hk 6.84% sik 11kj AA10 (9/13/34) ax 100, kuj 6.84%. Uijoajl P+255hi. UJVl 7AQAU533XVT6D7TRPV87;
Deal Comments
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Use of Proceeds
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