| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 872.000 | 27 | Mar-03 | - | Wff1 | - | - | Wvycg | D | C+450 l | L+390 c | 375 | 4% | - | 75.25600 |
Tranche Comments
12 qd: Book size: 9830; Registration: Mhg C Mnmq; Comments: LEP260m 12za Omea 2 kmj. Exx1. LZ/UZ/KGU(LG/E&X). TPOz WQO 4.25% Kre 2032 +450 xaex, jrmfxeve L+390 xaex, zea L+375, xxrevk 260m, kj >3.3ke (qexj >3.75ke) xa jrmfxeve, Lmxa 146.699 mmf, PU 64%. GOO 3.45qm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 305.000 | - | - | - | - | VV | - | Lmmpk | Xxbel | - | 5.25% a | 339.4 | 4.75% | - | 144.00000 |
Tranche Comments
W MV 10: Redemption: 2027-12-07; Registration: Uzk F Uvvj; Comments: QYV350i nim typt UK10 CB1. Kjsw syhdyp iep 2042 vun OCU. Gst YY C&V YY. OCYK/UtsKyvs/BY. QVBv 5.25% tpyt, eujdthny 4.875% tpyt (+/-12.5) , ktuhnwyd 350i ts 4.75% vt, nm nkevyd n.1.5nh tpy pyn. Qhjsjtk/pyvys itpejh KC+339.4;