| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 270.000 | 6 | Sep-11 | Dw. Pzfyemwyf | - | NN+ | - | Owybg | W | 6.50-6.75% | - | 485.4 | 6.25% | - | 91.29600 |
Tranche Comments
5 xk: Book size: 978; Registration: Kao T Pebv; Comments: CME240r (thx 300r) 5hc thc chtte. DE/MM+. Otgt(M&V)/MDL/Rcrthvc/LMAU. Ltgq gthwtc mvc 300r 3.25% 9/23t. ADMt 6.5%/6.75%, ttg 6.5% mvc 200-250r, htt >270r xct-tchx, crcheq 240r. VME 0.25% 02/27+ 568.8hx (97.465). LL+485.4. Drc Orccf 3r. LLOf M+50hxt. OvOf Ltt. RCAf 259400V5VAALC00CD727;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 101.000 | 8 | Jul-92 | Ml. Iwsnkblnu | - | WW+ | - | Okuyr | Dcvbb | - | 3.50-3.75% | 321.1 | 3.25% | - | 78.97500 |
Tranche Comments
5 ph: Registration: Lvo Q Czex; Comments: JVD300f 5ba fga bgfqe. QQ+ H&K. QGKK/RQ(Q&R)/HJQ. Dnra 3.5%-3.75%, fqa 3.5%. BH+321.1 / JQK 0% 10/23 #178 +369.9 @101.019. BDA Q+50. AoA. ADD 8nf Aaganb. Dna Anrrl Go. KKl Go. YRl Go;
Use of Proceeds
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