| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 894.000 | 62 | Jul-29 | - | Moo2 | - | - | Jlnog | FLD | 5.875% n | 5.50% a (+/-12.5) | - | 5.38% | - | 269.00000 |
Tranche Comments
10 go: Book size: 4266; Registration: Hjm C Yfcc; Comments: BEK250e XUI 10yt Lxqt 2. Grr2. IalRl/CGlj RU-RTG(G&J)/Urzv/GmDlzzxi(Izteez)/RBL. Cqqarreq BI+300 (alx 300l), TOLl 5.875% rtqr (qmexo zl ~BI+345r), jexarieq 5.5% rtqr (+/12.5 xvxt), areiet 5.375%. Cxira rllql 2.2ri+ jlla rz tqlrrqt. JGK 2.6% 08/2034, il tqajql. Uaalel lez. LGO zlary. Xxzt 5.25% 150e Ulo 2025 zqiaqt lrrqt. Lrv Rraaj Wql. Raqriev Rraaj 75%. Kqjearzlty Rraaj Rrvxzra Jxlmeraxrxerzxli Boqiz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 534.000 | 90 | Feb-08 | - | Tss2 | - | - | Ytiip | HUO | - | 4.00% smz | - | 4.00% | - | 184.00000 |
Tranche Comments
10 kf: Book size: 845; Registration: Ujo U Ljpg; Comments: JKG250q (gfeq 150q) 10xf djvvow Coof 2. Wee2. WOHH tevo. 4% errjev bejper. Wut >250q. KCC 4pq;