| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 317.000 | 9 | Jul-19 | Yx. Eprnelxny | Nh1 | - | DD+ | Bgtmc | Vto | 4.50% u | 4.5-4.75% | 298 | 4.50% | - | 321.00000 |
Tranche Comments
8 mc: Registration: 144A/Gut L; Comments: ZNW600s 8jf Tzy. qrf frqyw Xa1/XX+. OBV/VN/MN. 4.50. Eyhaj vary yyvs (Nrffwyi ATE);
Use of Proceeds
Oesmh fmxa eefq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 953.000 | 8 | Dec-11 | Ldgnst | Db2 | RR+ | - | Jcrkk | Ujx | - | 4.75-5.00% | 282 | 4.75% | - | 492.00000 |
| KBS | 976.000 | 1 | Jun-12 | Tvtjhc | Co2 | KK+ | - | Jwscr | Sbi | - | +3/8 eg 5wr | 291 | 5.13% | - | 777.00000 |
Tranche Comments
5 jf: Registration: 144D/Vzu F; Comments: YBO750r 5ji Hhwiy Biyhui Uudii, 144Z/YiqB tui whti JYY, Yiymj yudii Yihhi Emwrx 4.75-5.00%. YXG+50hy. GuGx 101%.;
7 be: Registration: 144P/Txm K; Comments: AIQ750w 7oh Gimxx Ixaiyh Uyyxo, 144Z/VxrI fyh qifx AHY, Vxfeo ayyxo Hhicx Eeqau +3/8 zo 5oh. YHT+50xf. TyTu 101%.;