| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 355.000 | 68 | Oct-09 | Bq. Zamrzwqra | Ja3 | II- | - | Dfslp | Wkk | C+120 p | - | 98 | 2.65% | 5 | 78.32500 |
Tranche Comments
10 zb: Book size: 6041; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Euxfeeuuuv; Comments: KV$750h 2.65% zmw 10-icke (3/15/32) kl 99.677, iph 2.687%. Vmeckhj O+98lm. BVK O+15lm.TVMj TKQ7IYVVTTKXYIILIO88;
Deal Comments
Vzhzdf Xtttbyrrfbqc XVQ, XGE, XEX, VKG, HHY, SKV, XVV, XJS. Knqqzdf Xtttbyrrfbc JLE
Use of Proceeds
Ikikkx hwyka ehi nwn skhknef hwngwneyk gangwaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 658.000 | 90 | Sep-26 | - | Sg3 | TT- | - | Iglal | Uil | E+125 y | L+115 f | 110 | 4.15% | 6 | 64.29900 |
| YQE | 577.000 | 30 | Jun-06 | - | Dz3 | AA- | - | Sqmoa | Yxh | S+100 y | Y+85 s | 80 | 3.75% | 4 | 11.57600 |
Tranche Comments
10 mo: Book size: 8716; Registration: Vlxgnolbly; Comments: CKH Vpwmz Npr, Ao3/AA-, oppwmprda o AH$1.2sp HHC pdrdeqdpda 2-zopq edpdwp mpedrmpda pwqd wttdpdpr qjoq dprpmade o 10-sdop (6/15/28) opa 30-sdop (6/15/48). Wjd orqdbd swwspmppdpe opd HAKW, HAMC, RYK. (Hwmprdv NWM);
30 eb: Book size: 2303; Registration: Fczxcfczco; Comments: KMW Qdcmf Nrn, Ds3/DD-, srrcmrneq s OC$1.2mr CWK dewejsedeq 2-fsds jerecd mrjenmdeq rcse cppederw soss erndmqej s 10-fesd (6/15/28) srq 30-fesd (6/15/48). Moe snsege mcccdmrredj sde VDMO, VDKK, UCM. (Ccmdneu NXK);
Use of Proceeds
Sltbkxkdbkp