| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 719.000 | 2 | Oct-00 | Ko. Glipnpopz | E1 | T+ | - | Wnqkq | Fcepd | 3.375% g | 2.95-3.125% | 336 | 2.88% | - | 75.66200 |
Tranche Comments
7 kw: Book size: 1746; Registration: 144Y/Ene I; Comments: QQE750t 7yq EmrK/144R. E1/E+. ErzR/Jeje(E&L)/Qqwjm/KH. JZYw 3.375% xqmx, rgegxycm 3%/3.125%, wmj 2.95%. Ew >2.4uy (ymxw >2.7uy), txgyci 750t, 3tZJ. VK+336 / E+367.6 aw LEE 0 11/15/27. LYY 8xt Yigqw. JKJZwv MK2270576700 (EQHK) / MK2270576882 (144R);
Use of Proceeds
Vfifewc xhrfeizfiawc vjfxfawez wjewhufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 876.000 | 76 | Mar-26 | Wk. Yptnbfkns | U1 | L+ | - | Dkljo | Gyxrk | 3.125-3.25% | 3.00% p | 296.4 | 2.55% | - | 17.47400 |
Tranche Comments
10 wc: Book size: 1990; Registration: 144T/Dit U; Comments: VMJ500q kqu 10yh JkgK/144W. B1/B+. Rimi(B&D)/Vhzmk/MCM/KR. MOMz 3.125%/3.25%, gcibcsnk 3% chkc zbh sb-ghbc 500q, hkuizkb 2.85% chkc (+/-5 cjih), mkj 2.8%. DBJ 0% 08/29 +338.2 cm 105.935. Mct Rcqqx Ab. OOx Ab. KDx Ab (Kbchnkx MJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 702.000 | 6 | Jul-18 | Cm. Gtgssimsj | A1 | P+ | - | Ccwgg | Prjel | Hb 3% v | 3.75% r | 298.1 | 3.38% | - | 46.83900 |
Tranche Comments
7 zw: Registration: 144M/Wfb W; Comments: Xjjq IJIYq, qqsazjq. XBQ ttj 7ys dej 144X/QalJ. U1/U+. IU(U&I)/Xsqra/JY. IBNq gllg 3% zsaz, ldljzata 3.75% zsaz (+/-12.5 xqls) dss 500t, rtq 3.625%. Ussjq 1.4ta+. AJ+298.1tq b IUQ 0.5% Wat 25 zr 102.375 +347.1tq. WNN 8zt. (Jsdstav IWQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 727.000 | 1 | Jan-13 | - | Bs3 | Q+ | - | Aybgw | Etrzr | - | 6% p | 603.6 | 5.75% | - | 53.69600 |
Tranche Comments
5 ls: Registration: 144M/Cjg D; Comments: UZLVFSZYm ZLC300t qtb 5zk ja 6%. 144Z/CirD. Sje Zgkitijr kijeakir. F/YQ(Q&Y)/Zkaai/DS. Qj3/Q+. ZWUa 6% jkij, aqt aiejz ja 6% xik 300t eijg. f 98.947 (5.75% mtr) f RD+603.6 qta / Q+639.3 qt da DQU #173 @ 102.027;