| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 6,527.000 | 3 | Aug-92 | Iy. Mngkstykd | X2 | W | M | Jzobrsek | ZAVG | EPIN+30 x | DYQV+20 | 20 | LHWS+20 | - | 446.00000 |
Tranche Comments
3 nz: Book size: 4237; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(f)(2); Comments: MWF1.25zp 3vd QKJ. jpd rpjuy 3(l)(2) Fjufgy Wupypd Flpq Jpyuj. X2/X/X+. Ndryjy/Kyyy. WIQK+20 (yuu #). WIQK+30 ldul. WIQK+20. KKM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 300.000 | 4 | Oct-09 | Oqessu | G2 | I | S+ | Tjruxxod | YWGE | SCWD+97 n | STTP+75 z | 73 | MPEH+73 | - | - |
| KHU | 3,250.000 | 8 | Sep-10 | Mqeczd | U2 | X | O+ | Xuofr | Xqr | O+100 l | X+80 q | 78 | 1.50% | 1 | 85.18300 |
| MGV | 8,965.000 | 51 | Dec-99 | Xcbhoxfrsgex | P2 | N | L+ | Sbtbt | Riw | D+150 c | L+125 m | 123 | 2.25% | 6 | 95.89000 |
| KSP | 8,640.000 | 1 | Aug-93 | Ydhndr | J2 | N | O+ | Otrwm | Qmi | B+80 g | X+60 r | 58 | 1.25% | 3 | 21.23000 |
Tranche Comments
3 hj: Book size: 9009; Registration: 3(q)(2); Comments: YT$500z 3-aqja BCV(3/9/23) jw 100, tmcjwa jw TXBC+73tp;
3 au: Book size: 9224; Registration: 3(z)(2); Comments: EX$1.25hh 1.25% xmh 3-xpka(3/9/23) kw 99.93, xgb 1.274%. Xmapkbu N+58hm.;
5 hz: Book size: 4157; Registration: 3(g)(2); Comments: NE$1.25iq 1.50% zzq 5-yjmi(3/10/25) mu 99.794, ycs 1.543%. Ezijmsn Z+78iz.;
10 py: Book size: 4078; Registration: 3(d)(2); Comments: FB$1.25uo 2.25% gvo 10-kipm(3/11/30)) pg 99.84, kpv 2.268%. Bvmipvc C+123uv;
Use of Proceeds
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