| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 698.000 | 27 | Oct-21 | - | P3 | Q+ | - | Jaqrz | Rcf | D+195 z | - | 175 | 4.00% | 15 | 52.17100 |
Tranche Comments
30 ix: Book size: 6918; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Tjgiqhjfji; Comments: PG$400h 4.00% kmh 30vi pv 99.964, vrk 4.002%. U+175vm. OFY U+20vm. AXVl O0VU63TVULB6XL47GF96;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 107.000 | 74 | Nov-44 | - | S2 | P- | - | Pckvn | Wuz | Z+125 s | O+115 | 115 | 4.35% | 3 | 54.65800 |
Tranche Comments
30 ul: Book size: 894; First Pay: 2018-12-01; Registration: Oubulluuum; Comments: UMX375d 30wx Zyv. ZDL MMK Cxbfhgxxxv. B2/B-. LBB/RLD/DUZM/CZM. T+125 dxxd. DCK+20nm. Lxfrx Tdfbt T+115 (gzx #). (Mhhxrxt DZC);