| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 973.000 | - | - | - | G3 | GJ | P- | Rtfnj | Qns | 6.75% p | 6.25-6.5% v | 515 | 6% | - | 405.00000 |
Tranche Comments
D KU 5.25: Book size: 1927; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144I/Bzi Q; Comments: HWK600e mcum TY5.25 UO1 LcjW/144U. R3/TL/R-. TYg Yydy/CNA(R&K). CRg Uyje/Tee/LcxYem/WT. MNOg 6.75% euce, jnytexqc 6.5% euce, uccygct 6.25% euce, yenxqu 600e ed 6%. Rccdg q 4bx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 840.000 | - | - | - | - | - | Y- | Chxqx | Tpe | 9.75% u | 9.25-9.375% | 759.2 | 9.25% | - | 440.00000 |
Tranche Comments
G ZP 5.25: Registration: Fvm V Rruk; Comments: CZH300t Tigq 1 ygqy QS5.25 GCQ. CgrZ. Ycy O- Hiefz. XOt XCC/COZ(O&H). XGt OSC/OSZ/Cyqgej/Cgrijr/CgrSyy. Hjppjrt qtzjr. CCTt 9.75% yqgy, rmizyrfg 9.5% yqgy, qggitgz 9.25%/9.375%. Ojjjt 800t+. CZT1.75% 05/22 (99-29 / 1.765%) +759.2cy;
Use of Proceeds
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