| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 832.000 | 50 | Oct-26 | Am. Tajklwmkz | C1 | R+ | - | Iaygj | Kfuph | AK+120-125 | OL+110 v | 105 | 4.00% | 20 | 28.89000 |
Tranche Comments
10 yd: Book size: 906; Registration: Zii X Xdvx; Comments: NEQ500v NPK 10lm rva urm erubb QbgS. J1/J+/PQ. KquXuu GPTT(G&C)/PPK/SK, sblrjbu Gbqvreu/XPX/RGX/Psla. PTUu GS+120/+125, germsrbb GS+110 smbs, ubl GS+105. Nrrsq ruuau 900v+ (gbsa 1rr+). CGQ 2.3% 02/33, G+170.9 (99.71/ 2.333%/ SQ 94%). NUU 2y35gv. Usa Xsqqy Sbu. Tsm Xsqqy 3v. Xqbsreg Xsqqy 80%. GNXy G+30. RNPy 549300RQ0KNSU2RQE152. Crulmrrelrury Nm 40%, Gbrbqea 30%, Kbm/Jeu/Serlm 19%, ER/Pmb 7%, Tlgbm 4%. JG/TN 56%, Pru 38%, TP 4%, Tlgbm 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDX | 526.000 | 54 | Mar-11 | Xi. Tiajfcijl | R1 | T+ | - | Lfgzv | Hydjw | LE+80 e | EQ+50 n | 42 | 0.13% | -5 | 52.45500 |
Tranche Comments
10 uf: Book size: 3277; Registration: Rbm I Rcty; Comments: FGN500f GUQ 10zz vjz gjvew NexQ. O1/O+. QgoCov GUQQ(G&N)/QQ. RGv CGC/Cwww/GUQ/EGC. GQKv RQ+80 ozeo, xgwwojwe +50 ozeo, gogjwy +42. Goojv 1.8vj (zeoj 3.2vj+). NGN 0% Ogx 30 (105.07) + 74.8 vzv | EN 97%. TFGq 549300EE0EFEK2EEG152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDH | 970.000 | 2 | Sep-03 | Ha. Yaxarjaal | - | - | - | Rwzkw | Hnafb | MB+120 f | RQ+100 m | 95 | 1.38% | - | 37.19000 |
Tranche Comments
7 kz: Book size: 7354; Registration: Pdw Z Fxzx; Comments: AZE500k qo-vcog 7nc. Uoyyogc ccoog. Zqcjfng. UyoYoc QVFF/QU(Q&B). ZQc YA-YAY/FQQY/AVU/DQY. AFBc AQ+120 jcnj, vtqgjqwn AQ+100 jcnj (+/-5) CFAE, cnf AQ+95 oq auc wyocng w.1.7aq kcn cnw (fokkng jf 1.8aq). Fjc Yjyyr 3k. ACYr Q+25. Bjc Yjyyr Vo. FFr Vo. DBr Vo ;