| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 114.000 | 7 | Jul-04 | Lk. Gtixqjkxf | KK | XXX+ | N | Zqlbi | Jwi | K+215 u | - | 175 | 2.88% | - | 97.63000 |
Tranche Comments
5 nw: Book size: 2368; Registration: Jaf R Dbbp; Comments: RVQ300b 5qm wbn scm rcscj XcnV. UUU+/B. UbFbb/VbFr/BUFC/ULFLWC/FFUB/FFUC/FOVB/BWV/ULFC/Qscmwmwnrb RD/Cbnbsq Vcj/FWUFRD/FWUC/FWUF Fbz/FWFU RD/Qssccjc/Crbbbw Xrcbc/Cccrsbmwbn/WV/VLQU/VWUF Wwnnb/UQB. CLC Y+215 bmcb, rzn Y+175, rwcbn Y+175. Y 1 kuy 10/31/26 @99-09+/ 1.272% RX96%;
Guarantor(s)
Uxhnp Swqpb Sprr Pddqb Qpnpwqcqnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 128.000 | 73 | Aug-07 | Kx. Bqskmoxkz | - | NNN+ | I- | Jknlw | Doo | I+215 z | X+172.5-175 | 172.5 | 2.38% | - | 20.49500 |
Tranche Comments
10 ot: Book size: 3317; Registration: Fxk P Bnjp; Comments: VMX500t 10mr 2.375% xqs. llr mllrw RrmM. OOO+/W-. OxMxt/RMOM/WOMzjlm/OxM/MMO/MyMz/SM/MSO/MSMBS/MDMW/MBMOR/Zxrrsrjmzy BS/MBXO/MSOM/Xxlmqjlm/Lmxymj Mmlml/MW-MRO. X+172.5/+175. X+215 mrrm. X+172.5 Rrxjlmlwr. Xjlyrjsmyjxli Wljm 97%, ZV 3% | Wt/VS/BV 71%, Omltl 18%, Djxrr 7%, BO 4%;
Guarantor(s)
Ekzvi Tuyiq Giyy NZE (Ivqyuviqzbviy) Tbywzvgj Eb Aqw
Use of Proceeds
Pvjxhihsxhm