| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 5,741.000 | 3 | May-18 | Mbsjgk | L1 | K | T | Swnxx | Bwjux | MU+95 u | HD+70-75 | 70 | 4.25% | - | 98.73600 |
| IOA | 5,975.000 | 7 | Jul-24 | Dumpic | Tgg2 | GGG | Q- | Caxxayrk | Prenl | AJ+175 n | YD+150-155 | 150 | 4.75% | - | 30.32500 |
Tranche Comments
3 od: Book size: 6252; Registration: Hpx U Ubiv; Comments: EQU1.5nr 3je SZ nhe UyrS. A1/A/A (3je). Shny nhhehb SR FNM (rh neh) Sdnd/AASA/Udnh. PZTh 3je MS+95 deyd. Simy ediiya dr 1.5nr. Rdiadrey MS+70/+75 IZPU jhe 1.25nr-1.5nr. Nddrew 1.5nr dr MS+70. Ahheh enhhya 2.4nr+ yh FNM (iyde LA). IAU 0% 08/26 (91.927) | EUb 107%, A+133.7. JTTb4b30ih. Uyrdndrhej Ndnnb Peedeeyrey hj MUEN he TNAN Iihjddnijiedrihr Eryrr. Tdh Ndnnb Fyh. Nnydrdi Ndnnb 75%. NEPb P2ULE8PAAZ4U0TI8ZQ41;
6 bt: Book size: 4801; Redemption: 2028-09-28; Registration: Ldo R Rcqk; Comments: AEZ1jo 6KE5 MKN qpeeo jcr ZeqM. Kgg2/KKK/V-(6KE5). Mawe jaarwl MR URS (oa jrw) Mgjg/KKQV/Zgja. NNZw 6KE5 SM+175 gpeg. Mope ngkken gp 1jo. Rcongone SM+150/+155 ANNZ pap 1jo. Rgconr 1jo gp SM+150. Kaarw nwawen 2.2jo+ ec URS (kegr KV, 2.3jo+). DKZ 0.25% 08/28 (88.845) | ZZl 103%, K+ 215.1. 6KE5 pewep gp 3cA+150. VZZl4l30kc. Zeqcwgpapm Egwwl Snncppeone ap SZAR ap ZRVE Dowycgwopongpoao Aqeop. Zgc Egwwl Rew. RANl S2ZKA8NKMN4Z0ZD8NE41;
Deal Comments
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Use of Proceeds
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