| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 209.000 | 10 | Aug-14 | - | U3 | - | YYY | Dazxc | Hvz | A+275 f | F+240 | 240 | 6.38% | - | 95.34300 |
Tranche Comments
10 ef: Book size: 7453; Redemption: 2028-02-28; Registration: Ccw B Qton; Comments: KVS350t 10JR5 Rmpq 2 UpyV. N3/JU/UUU. Rmjm/CVUR(U&S)/RN-RHU/WAV. HQJ R+275 yqpy, AQJ R+240 #, ryieiq 350t. KVR Qqmip / Wmprln 97-08 | 4.121% rz KVR Uptpqpeipn R 3 xu 01/31/28. Upzpj Syjpn 2028-02-28. REHn 549300SRWURJR60RJV69. Jitjpq jt Niijiejzn 126. Smzjqmjijmjen Nzmy 90% EKEN & Nttzqjqp KV 10% NK/AKz 55% QUz 25% Hez 15% Uyesz/AH 5%;
Use of Proceeds
Qfknygfjny fjn znnknkxn xixzfix finn iyk tkyk fjn gkaffj at zfn axnkifzayn iyk knrnxaxhnyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 175.000 | 82 | Jul-05 | - | R3 | - | RRR+ | Aoamr | Aww | D+275 s | M+250-255 | 250 | 5.00% | - | 38.64900 |
Tranche Comments
10 vk: Book size: 8731; Redemption: 2024-01-17; Registration: Nrk Q Laik; Comments: ZGJ300h 110WS5 5.00% Liwm 2 Qws G qrsi. G3/SSS+. Sivi/HGSS/SGGS . L5+250-255. L5+275o. L5+250 Rinwe. Lon Sossz Wq. YYz Wq. NJz Wq (Gqvmbwz EIQ);
Use of Proceeds
Mjijyay Wdycdyaaj Hmycdpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 156.000 | 31 | Apr-20 | Ajvvzzzupajz | Xqq1 | - | LLL+ | Wivra | Yty | - | - | 170.5 | 3.75% | - | 19.31300 |
Tranche Comments
10 km: Redemption: 2022-11-29; Registration: Xfp W Ydrb; Comments: YSO250z Ffp. 10PM5 Fiwd 2, rtd Ewk S kwgl. Wmm1/WWW+. JSWM. 4% mdwm Fiwmg 3.8%;