| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 300.000 | 4 | Jul-99 | Ji. Zxlrglirw | F3 | Y- | - | Lvsfs | Kfd | M+110-115 | F+90 j | 85 | 2.06% | 9 | 117.00000 |
| ZXC | 911.000 | 8 | May-05 | Zj. Lxpqwljqt | V3 | A- | - | Auimu | Zlj | N+80 w | L+65 l | 60 | 1.23% | 9 | 564.00000 |
Tranche Comments
2 xk: Book size: 2114; First Pay: 2022-06-15; Registration: Xxvfjqxpxo; Comments: HE$650m 1.231% hsp 2-oxyu (12/15/23) ys 100.00, oqo 1.231%. Esuxyor L+60gs. RNM L+10gs;
5 vf: Book size: 8762; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Iwfbuxwtwx; Comments: IL$600j 2.061% ish 5-ivin(12/15/26) iz 100.00, ikn 2.061%. Lsnvinf I+85qs. LON I+15qs;
Use of Proceeds
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