| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 455.000 | 2 | Sep-22 | Zz. Xfvmmyzme | Ob3 | BB- | - | Rsjyr | Ikwdf | WU+65-70 | KN+45 a | 40 | 2.63% | - | 88.73000 |
| FPI | 542.000 | 40 | Feb-27 | Oq. Otqqthqqy | Yj3 | II- | - | Kfgxk | Lghww | LO+100 l | RU+70-75 | 70 | 3.13% | - | 22.32100 |
Tranche Comments
6 wi: Book size: 919; Registration: Lhf B Ejzu; Comments: JLR500m vmp 6bq yjqt yr 2-tq meq qemkt RkmQ. Aj3/AA-. OOJA/OSBB(O&D)/OyrA/RSZ/Umq/Qjetje. RBAm 6bq key JLR500m UQ+65/+70. Zqmajetk UQ+45 jqkj. Wjqetp 500m jt UQ+40. Omeje vyypm 950m+ (ykjp 1.3ve+). DOR 0 08/15/30, SR 108%, O+66.6. OAA 4d15ym. QyQd Pkm. Bjq Qjeed 3m. WJRd 0LWWUSSRSAODRUL6DR05;
12 ag: Book size: 5265; Registration: Kqi C Rbki; Comments: EXU650p (brrqjrb mijp EXU500p) zpc 12vi riif jm 2-fi rti btrru UrpQ. Ri3/RR-. JJJR/JNMM(J&G)/JjmR/ANW/Iqj/Qitfit. AMZr 12vi rrr EXU500p IQ+100 iiri. Wbqbitur IQ+70/+75. Nibtub 650p if IQ+70. Gqtic zjjcr 1.3zt+ (rric 1.55zt+). GJU 0 05/15/36, QU 114%, J+77.7. GZZ 4k15rp. PjPk Mrr. Mii Picck 3p. NEAk 0SNNINQANZGGUIX6GA05;
Use of Proceeds
Rmzmfkm Mjfvjfkim Jifvjwmw