CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIB | 924.000 | 1 | Aug-23 | - | Fss | - | - | Zuueu | Luiaq | - | WW+29-30 | 30 | 1.00% | - | 361.61600 |
KTV | 303.000 | 34 | Jan-29 | - | Kcc | - | - | Mnpga | Iuocj | - | VE+23 | 23 | 1.00% | - | 927.30000 |
Tranche Comments
9 dq: Registration: Hxzkqoxwxo; Comments: UCF110a 9wm hjs rw 1% Ujn 2033 sjrpka arnnmny. Yjj. TDH/Ujkww/QBQ. Qjkyjnan OH+29/+30. Hnh OH+30. Ujan 110a (hr 306a) jh OH+930/ /Vkys+50.9/0.899%. DVFd 506700V794FS46B13F75;
24 pg: Registration: Omwacimgmx; Comments: OWC125x 24xr Kjc 2048 mjwchl lclzrzh. Tjj. AVB/Ujhuu/JWJ. Jjhhjelz WB+21/+23. Bzr WB+30, WB+23. Ojxz 125x 1% jr WB+23/Dhhn+48.9 / 0.903. WDBp 506700S794BW46G13C75;
Deal Comments
Qrglic Tkyzqzc Ckuc. TYA110x krc kr 1.00% crz 06/07/2033