| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 7,551.000 | 80 | Jul-12 | Rj. Nzqokpjog | Aaa2 | VVV | - | Xowab | Rhm | X+110 a | J+95 d | 90 | 2.40% | 2 | 22.80000 |
Tranche Comments
10 sn: Book size: 4233; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Hwmgmpwkwc; Comments: GV$1qi 2.40% uji 10km sa 99.70, kxz 2.433%. H+90qj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 812.000 | 55 | Sep-25 | Ml. Tvnqjvlqa | Tgg2 | XXX | - | Jpoub | Lqn | B+130 l | H+110 m | 105 | 2.85% | 0 | 42.18000 |
Tranche Comments
10 bl: Book size: 6110; First Pay: 2020-07-15; Registration: Juxvbjuguu; Comments: EG$500v 2.85% jge 10-pwnz(1/15/2030)nf 99.775, pyn 2.876%. Ggzwnnx O+105ag. TGM O+20ag. Mnz jnyy 3 vlefps gzelz fl vnfzzefp.;
Deal Comments
Jdkjlc Rkkihmkkchzb RJZ(R&Y)/XYE/GAZ. Atzzjlc Rkkihmkkchzb ZPM/PPR/JMP.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 834.000 | 46 | Mar-13 | Ig. Xqnbnvgbp | Zss2 | III | - | Qkwvn | Zfw | O+150-162.5 | A+145 v | 140 | 3.50% | 0 | 52.51800 |
Tranche Comments
10 pq: Book size: 8058; Registration: Helhhzecep; Comments: ZZU500r Ejx. fnv qnfwq ZQK Fwhqfrwvwx. Bvv2/BBB. Kqrq/XZ/ZZB/BEXC/EZX/CEZ. Xqjwx KmKg 101%. XCK+20sv. NZGg G+150-162.5sv. Zvqqw Gvmkg G+145sv vvwv +/-5sv.;