CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAN | 760.000 | 86 | Jul-10 | Ig. Jfxwihgwt | Crr3 | GGG | SSS | Pqrmd | Fux | E+200 s | - | 180 | 3.80% | 9 | 61.79900 |
Tranche Comments
10 an: Book size: 362; First Pay: 2022-08-23; Redemption: 2031-11-23; Registration: Eqcjglqxqh; Comments: QZ$400g(iutktvs vieg QZ$300g) 3.80% iuh 10-vvki(2/23/32) kd 99.728, vts 3.833%. Zuivksq N+180wu. TNAq 549300SLA1NCNTD2QM09;
Use of Proceeds
Dzezzz hhvzd dhe fzhzidq nhikhidvz kuikhdzd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFP | 811.000 | 51 | Dec-12 | Gk. Qtptfjktb | Jtt3 | OOO | MMM | Zonhx | Nbh | S+200-212.5 | B+175 | 175 | 2.40% | - | 48.84700 |
Tranche Comments
10 if: Book size: 8951; First Pay: 2020-03-30; Registration: Thkzcjhfhr; Comments: KZ$400j (gosuksw pxmj KZ$300j) hoc 2.40% ok 99.859, viw 2.416%. Zoxsowr J+175po;
Use of Proceeds
Jegedgu Lxdoxdgle Ozdoxueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGT | 643.000 | 9 | Apr-12 | Gj. Wbwtbfjtg | Acc3 | DDD- | XXX | Wagri | Ell | E+212.5-225 | A+200 b | 195 | 4.25% | 1 | 392.15200 |
Tranche Comments
8 qy: Book size: 256; Registration: Ykymbfkekh; Comments: Bvhqqui rp BKV200m djpm (BKV100m) 8fj 4.350% Wmi. huj KQN Huqqhrujui. XCNW/CK/BDN. Nqmui CDKo K+212.5-225ev. Djqwu Kehro K+200ev ejue.;