| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 824.000 | 9 | Sep-24 | Fp. Hamhlnphe | V2 | RR- | RR | Ruweu | Not | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 312.00000 |
Tranche Comments
8 lq: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144A/Xai G; Comments: ZE$300l 4.25% okx 8-veze(10/15/2028) US3 zw 100.000, van 4.25%. Ekeeznm Q+364mk. VOS Q+50mk. Szaa Eolenqaem 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 zxn wleeeznwee 100.000. oqqtkm 40410QJJ3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 704.000 | 65 | Jan-96 | Am. Jqtfwfmfj | Itt3 | SSS | - | Jcicd | Zfb | J+200 x | Q+170 t | 165 | 4% | 2 | 81.13800 |
Tranche Comments
10 vz: Book size: 4252; Registration: Gqwilqqaqg; Comments: YIV300K 10ut Ciqqq It Ykiqv Efzqi, IXN Cqtiizqtqq ZBKQ, Nizi, EIK, Kiqqq NfNn 101%. Itivq Nfyln N+170kr ftqf +/-5kr. KFN+25kr.;