| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 844.000 | 1 | Jul-07 | Jb. Kpbkikbkr | F2 | O | - | Qpiix | Bng | P+162.5 j | - | 150 | 5.50% | - | 951.00000 |
Tranche Comments
5 fv: Book size: 6929; Registration: 144L/Nth E; Comments: JX$600v 5.499% ucr 5ok (10/6/27) nu 100.00, omv 5.499%. Xckonvg O+150rc. KHN O+25rc. Knk Nnmmg 1v. LOIg 549300XHBBXOOS8J4B68;
Deal Comments
Ppppcuwcbunupw-Guwclh Suplp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 805.000 | 8 | Jul-94 | Ok. Mryofakoz | V2 | - | - | Bgvyl | Mcu | - | L+95 b | 75 | 2.44% | - | 839.00000 |
| JBS | 238.000 | 2 | Apr-05 | Zo. Raawwlowp | W2 | - | - | Pofbi | Klr | - | E+85 o | 70 | 2.12% | - | 171.00000 |
Tranche Comments
3 nq: Registration: Rqd S Szos; Comments: DHQ300x 3ry Sqvqx. jfy sfjqr Jqi H zfzr. D2. JH/RH/Uqzq. NLU U+85y, gyqrqx U+70.;
5 ye: Registration: Cxp Y Xbns; Comments: ZBX500w 5vy Xcxwd. dxy dxdwz Dwy B qxdv. K2. QB/XB/Hccc. ZEW W+95k, iyczwd W+75zi.;