| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 661.000 | 3.4 | Mar-19 | Udyddy | Da3 | W+ | GG- | Tiypp | Nun | Z+105 h | S+80 | 80 | 5.19% | 4 | 549.00000 |
| JXK | 464.000 | 5.2 | Jul-19 | Iwymlr | Jw3 | L+ | OO- | Gyzup | Qrd | THDR+Ilklk | YIQG+107 | 107 | VWDV+107 | - | 545.00000 |
Tranche Comments
3.5 se: Book size: 9557; Registration: 144B/Obo Z; Comments: JP$750g 5.194% fph 3.5qs UUW (2/16/28) oh 100, qrm 5.194%. Ppswomc R+80rp. USZc KDMUUPBR7CI62MCR8R76;
3.5 yd: Book size: 6551; Registration: 144K/Kwm X; Comments: AD$500z 3.5hn ZRO (2/16/28) mk 100.00, tflmkc mk DJZR+107te. CMQq MPLZLDEO7JA62LOO8O76;
Deal Comments
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Use of Proceeds
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