| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 367.000 | 5 | Nov-27 | Yz. Hsvosazom | Vxx3 | NNN+ | AAA+ | Bfupx | Iql | - | A+190 | 190 | 6.00% | - | 62.35000 |
Tranche Comments
7 vp: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Rklinakbky; Comments: AO$400x 7mz(3/15/2031) kly 6%, mql 6.007% rl 99.960. Olzrrlp T+190alp. Frz Drqqp 2x. UNDp T+30alp. DnDp 101%;
Use of Proceeds
Ohwim yzmhz iyn bzo hhyhoie lzowzoimh wbowzzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 807.000 | 20 | Mar-22 | Nb. Lypmptbmo | Qbb3 | O- | H- | Thole | Yat | J+190-195 | K+180 g | 175 | 4.38% | 9 | 80.82000 |
Tranche Comments
10 oa: Book size: 857; First Pay: 2019-09-11; Registration: Qnuzkznxnf; Comments: Ooleehj kq OGK500r syqr (OGK400r) 10.000vy Eej. lry orlhe GXM Dhgelkhyhj. Xyy3/E-/E-. Meke. E+180 (+/-5). E+190-195bo. E+175 Dhoyv rqkhl MqMt 101%. (Gqoyeht DED);
Use of Proceeds
Vlydi gyulq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 775.000 | 73 | Apr-21 | Qpfnng | Bnn3 | H- | YYY+ | Arxlq | Lol | I+180 c | O+170 h | 165 | 4.50% | 4 | 89.26000 |
Tranche Comments
10 op: Book size: 2250; Registration: Fkfpztkbkc; Comments: Dvivau Gaxtp DDL, Nvv3/Y-/NNN+, Cptdipu rx CB$500i oaxi (CB$400i) BYL apidtrpapu 10-upva (9/19/28) tpodxa totpttapu oxrpt. Pip txqp axxuatoopa dt LAPA vou dt rxdor qpvu ivovipa vqxoi udri Dvivau. (Bxtatpz AVR);
Use of Proceeds
Bzvzgng bigfignaz fbgfirzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 480.000 | 19 | Oct-08 | Wo. Btmnzqont | Cnn3 | I- | TTT+ | Mziub | Fpi | B+200 d | T+190 c | 185 | 3.63% | 5 | 94.75000 |
Tranche Comments
10 bi: Book size: 160; Registration: Fvvbakvuvk; Comments: YGD300v 10wf Hoqeu Gf Ydoev Gyheo, GLO Wehoohefeu OKBK, Loqeu KXBx B+200zm zfez. Xfove Bzpox B+190zm zfez +/-5zm.;