| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 685.000 | 8.4 | Oct-20 | Eblisi | Ea3 | F+ | II- | Opnsn | Smb | COKR+Zoejr | KCFK+107 | 107 | GVQR+107 | - | 655.00000 |
| QWR | 925.000 | 7.2 | Mar-14 | Alagzb | Yt3 | M+ | WW- | Apcey | Wav | M+105 z | O+80 | 80 | 5.19% | 4 | 889.00000 |
Tranche Comments
3.5 hd: Book size: 6528; Registration: 144K/Vbt V; Comments: FC$750f 5.194% ism 3.5oo MMA (2/16/28) ac 100, otm 5.194%. Csouamq W+80cs. QMAq RBUMMCPW7KF62UOW8W76;
3.5 fh: Book size: 7025; Registration: 144P/Qur X; Comments: IS$500e 3.5in NRC (2/16/28) ku 100.00, ykgkue ku SYNR+107bi. NUFq IPCNQSAY7YR62CCY8Y76;
Deal Comments
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Use of Proceeds
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