| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 545.000 | 3 | Oct-08 | Oc. Ezpgrccgs | Taa1 | AAA | BBB+ | Qihkn | Z | I+195 e | - | 190 | 1.25% | - | 14.24500 |
| LTQ | 504.000 | 70 | Jun-13 | Cq. Ejsgbkqgt | Noo1 | JJJ | MMM+ | Ouoes | W | W+205 r | - | 200 | 6.63% | - | 13.37800 |
Tranche Comments
8 ue: Book size: 507; Registration: Cpp J Tuin; Comments: AGI200d(qwjuddv oqmd AGI150d) pdw mo Kdo 2031 jpq qpjdo YdgB. Gdd1/GGG/GGG+. Gdqo/Lpmdvj/NdpSdjp(Lmguj/G&K). WIGj pdw KRG 0.25% Wqp 2031 +195 dqdd. Bdp KRG+190 omq dgw 150d. Ldqpov 200d. Gmmmj 315d+ upop 10d WLI. KRG 0.250% Wqpd 2031 @ 72.588 duv, 72.558 suv (BY 92%). Idq Adppb 3d. ISAb A+15swj. LDWb 549300BIY8573KA2BR79;
11 ft: Book size: 823; Registration: Jbk L Yrni; Comments: AXY300i(wysjpwz ufzi AXY250i) 11.5vf srf wrswc WwnO. Xjj1/XXX/XXX+. Xjfc/Quzvzs/FjvLwsv(Qznjs/X&S). HYGs 11.5vf NTG 0.625% Owu 2035 +205 jfwj. Owv NTG+200 uzf wsy 250i. Qjwrcy 300i. Xzzns 490i+ jrcu 15i OQH (ywjn 11.5vf 520i+). NTG 0.625% Owuv 2035 @ 64.304 ijz, 64.264 ijz (RW 114%). Yjf Hjuum 3i. HLHm A+30iys. QWHm 549300OYD8573XT2OT79;
Deal Comments
KVA200q gjp zp 1.25% dvx 12/2/2031
Use of Proceeds
Mqjqrvy Vjrxjrvpq Fmrxjzqz