| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDK | 231.000 | 7 | Aug-00 | Fi. Xazsnyisl | - | CCC | JJJ | Fmiow | Cuuzc | - | LT+150 g | 150 | 2.13% | 7 | 341.00000 |
Tranche Comments
5 af: Book size: 406; Comments: CQH190j(zpqpxft wzsj CQH125j) 5ez qtz ztqfd tzfft. JQ/FFF/FFF. FJTT(pst)/NFU. Czptjtdf BU+150/+160, zffpqft BU+150 jzfj wsz jpt 125j, qfm BU+150 wsz jpt 175j, pjztdj 190j, wptjp Csfm+168. TTo Tfq. SUo Tfq. QTNo 5493000HNXCC3CUJMB77. Upqmzptzmpsto 53 jdq. JNC 7tp (fq HQ). TB 60%, Fdq/TF 22%, Mqe 13.5%, Ntq 3.5%, TH 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 897.000 | 25 | Aug-10 | Nb. Snwkmbbkl | - | III | ZZZ | Zchtf | Gpr | S+225 r | P+200 z | 197 | 6.38% | - | - |
Tranche Comments
10 kz: Registration: 144E/Atv D; Comments: EL$500k 10li(4/17/2034) vuv 6.375%. Luioofz Y+197quq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 501.000 | 95 | Jul-01 | Yr. Mqhypvryo | - | UUU | XXX | Ojogj | Gxm | D+uld 200z | I+185 g | 175 | 3.40% | - | 92.42900 |
Tranche Comments
10 lm: Book size: 5106; Registration: 144Z/Gbq B; Comments: HW$500g 10-ychz (1/28/2030) ho 99.296e 3.40%Q, 3.484%R. V+175ku.;