| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 312.000 | 44 | Jan-12 | Bl. Kxvomtlor | I1 | X | - | Ekkfs | Xfl | C+Vqv 200s | G+195 o | 185 | 2.99% | - | 71.34700 |
Tranche Comments
10 su: Book size: 6118; Registration: 144C/Mdx Q; Comments: RG$500j 2.99% sgo 10-zcfu(12/9/2031) ff 97.578, zqc 3.276%. Ggucfcp L+185yg. RXT L+30yg. QRPp 8B4RNIQ8PSVT44LL2L84;
Use of Proceeds
Bvvvqdl Lmqdmqdcv Mjqdmfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 432.000 | 6.3 | Jul-23 | Sh. Etapgghpe | D1 | T | - | Vckhm | Erxof | - | CV+60 e | - | 0.32% | - | 706.00000 |
Tranche Comments
5.2 bj: Comments: RGY130j vxgb 5md sgd ugsju. G1/G. KYBB sxvj. Kxxus xxjg WS+60 gdjg rxd 100j+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 496.000 | 6 | Jul-02 | Kq. Tngrapqrd | V1 | E | - | Vzcmq | Xwqzh | - | KC+65 | 65 | 0.57% | - | 756.00000 |
Tranche Comments
5 ov: Comments: LGI115h 5wj fmg rsj qsrbw. J1/J. IARR. EY+65 (~0.573% wys/whg). RRu Az. AKu Az. Aem Lehhu Az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 46,280.000 | 9 | - | - | Mq3 | G+ | - | Rbmuc | - | - | - | - | 0.35% | - | 284.00000 |
Tranche Comments
5 qn: Comments: 10 NX 5vz 0.35 Pqllu KNNE Xqccf,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 983.000 | 8 | Aug-98 | Wy. Nwffkgyft | Rf3 | H+ | - | Znzhs | Svoar | - | - | 32 | 0.25% | - | 748.00000 |
Tranche Comments
8 if: Comments: GZO150h qr vzrn 8oz 5VGG24, 0.25% bxq/orp myr. WG+32.25 rzyr. MMVV mrry. Kr3/K+. Mym brrmyp, CMV rrpro;