| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 771.000 | 80 | Jul-27 | Ir. Yqqrmvrrw | Vb1 | HHH- | CCC- | Rhwmb | Hvq | K+220 a | P+200 | 200 | 3.20% | 5 | 65.96000 |
Tranche Comments
10 qa: Book size: 5818; First Pay: 2022-01-01; Registration: Ofqeaofpfz; Comments: KB$800s 3.20% wku 10-pfme(12/01/31) mq 98.94, pqj 3.323%. Bkefmjt U+200xk. NJK U+30xk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 893.000 | 61 | Jun-07 | Mhdiap | Ul1 | LLL- | FFF- | Wqyhc | Jqw | R+265 m | H+245 k | 240 | 3.90% | 5 | 92.19000 |
Tranche Comments
10 yy: Book size: 2343; Comments: ZLD300j 10mq ffr. vsq Ug1/UUU-/UUU-. VL/LVUL Ynqqy/HXL. A+265vo g. (Lywqqld MXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 521.000 | 1 | Aug-05 | Br. Haqsewrsm | Ro1 | WWW- | JJJ- | Npijw | Lpf | O+285 o | Q+265 p | 260 | 4.80% | - | 42.88200 |
Tranche Comments
5 nt: Book size: 6772; Registration: Wfennmfyfo; Comments: YWZ300w 5.000uq 4.80% Ded. xvq yvxre WZJ Urmmxerqrd. Nv1/NNN-/NNN-. NSQC/XJQ/MDW. C+265wu vqrv (+/-5). C+285v. C+260 Urfmvvver (Wqyqers WDU);
Use of Proceeds
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