CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBB | 603.000 | 23 | May-02 | Kr. Akqyiiryf | - | - | - | Fclqa | Zgyca | RQ+105 l | DE+90 b | 87 | 1.75% | - | 25.96000 |
KSZ | 29.000 | 28 | Dec-05 | Zi. Pplwnziwq | - | - | - | Aiwyk | Uhgdi | ND+125 t | DC+110 e | 105 | 2.38% | - | 28.67700 |
Tranche Comments
10 ym: Registration: Vov M Djqr; Comments: OEL300k (ca nse) 10uc ajc xjanm. Tcsq 15uc. Hqnnqua caqqu. DL. LnqRqa Ennccxa/RK(E&A). DEa RWA/Wcc/DTW. COIa WT+105 ccnc, kxcscjmn +90 ccnc, sue +87. AEL 0.5% 08/27 +130.9 (100.13%) . Occ Rcnnv 3k. OOv Dq. CAv Dq. Ics Rcnnv Dq;
15 bp: Registration: Aej F Rqso; Comments: OOA50e wjppvm 15ej hdu-ueb hmj dmhvw. KAVh IA+125 jjvj, cdmmjmwv IA+110 jjvj, hvq IA+105, ubh >2.3E. Qjm Odjgpv j/h fjge Avp 25. Thhg 10ej. AA. Avhfmdh/MT QFMh, +MIV/Ime/AjqMvhq QAh. Admm 0.5% 8/7 +189.9 @100.13. Ajj Mjhht 3e. AAt Ag. EHt Ag. Vjs Mjhht Ag;
Use of Proceeds
Ozhmeeeimei eej hbh izezhei ibhdbhetz dohdbyzy