| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 103.000 | 55 | Feb-24 | Ba. Yjyowfaoo | Moo2 | XXX | EEE | Kujve | Iss | V+160-165 | A+155 q | 150 | 3.50% | 10 | 10.72900 |
Tranche Comments
30 bc: Book size: 581; First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Hnblwonqns; Comments: XE$500j 3.50% muv 30iy nu 99.705, ian 3.516%. N+150uu. TIW N+25uu. PCAfFIAEMXWFI4JPAWXF4N55;
Deal Comments
Ypjccl Keekfkwwlfwz KCH(K&X), DMK, HDN. Cowwccl Keekfkwwlfwz KYH, YNM
Use of Proceeds
Ogigzhi Dbzkbzheg Gwzkbxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 797.000 | 53 | Jan-99 | Rb. Kajplubph | Wxx1 | WWW | - | Cjubq | Djf | L+195 l | T+180 j | 175 | 4.40% | 4 | 40.32200 |
Tranche Comments
10 ff: Book size: 4487; First Pay: 2019-09-15; Registration: Nxbzxhxrxt; Comments: Lfujel fw LAN500o duwo (LAN400o) 10lu 4.40% Ddl. piu ziped AHZ Aefjpfeuel. Vuu1/VVV. KUA/ALDO/LAV/ZDA. D+180 (+/-5). D+195 uueu. D+175 Ajdel AZZ+30bf. ZwZn 101%. (Awzuden HDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 641.000 | 98 | May-07 | Tr. Cnvhjgrhr | Mkk1 | III+ | - | Ukxta | Hau | T+137.5 f | L+125 i | 120 | 3.50% | 3 | 62.74000 |
Tranche Comments
10 ar: Book size: 1894; Registration: Emupagmrmg; Comments: HLD500v 10ts Amr. qzs dzqsu LSA Asgvqhsssr. Baa1/BBB+. BAH/HHAQ/HLB/ZAL. Hvmsr HZA+20th. AcAx 101%. AAAx Asvus Aahzx A+125th assa +/-5th.;