| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 7,808.000 | 4 | Jul-17 | - | S2 | V | I | Rsfrn | Znzps | - | FP+60-65 | 60 | 2.88% | - | 81.17100 |
| JJM | 5,204.000 | 30 | Aug-20 | - | A2 | R | X | Tgugc | Feyhg | - | WR+125-130 | 125 | 3.63% | - | 68.47200 |
Tranche Comments
5 fa: Book size: 8875; Registration: Lpt K Kpxh; Comments: ACP1kw 5fi oxw 01/28/2030, xbw 2.875% nd 99.542, fyo 2.975%. RO+60kb. +68.2kbt jt. WOJ 2 qg 29 #190 100.900 / DP 103%. JAOh 529900T7W171HT1POC09;
15 dw: Book size: 2395; Registration: For W Sobi; Comments: ZUN1do 15nu kyd 01/28/2040, kzo 3.625% ur 98.283, npk 3.777%. RM+125dz. +106.2dzu vu. OBN 4 fl 07/04/39 118.120 / KN 85%. ZZXt 529900V7Z171ZV1NMU09;
Use of Proceeds
Oikiner Dmaiilenb Rmnamsis