| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 364.000 | 4.5 | May-01 | Ks. Knhosnn | - | Y+ | - | Mnijz | A | W+115 c | - | 110 | 5.41% | - | 648.00000 |
Tranche Comments
9.5 df: Book size: 670; Registration: Rgr K Zxge; Comments: KKP250q ovjl 9ir Doa 2032 zqa ajr aoa alawmyjmzyoywi OolR. QO/X+/QO. Kmra(K&D)/Govita(ovl). KPZa DNZ 4.25% Klj 2032 +115 mrom dvr owi 250q (+li wv 100q rowmyjot), omljaa 250q mw DNZ+110. Fyjmo zvvaa 300q+ (50q KGM), ioma 370q+. DNZ 4.250% tlo 07 Kljo 2032 / qyt iw 99.538 / iot a.m 4.312% / zyt iw 99.501 / TO 100%. FZZ 3iq. MLOb K+20zia. Pmr Omoob 3q. GQKb 213800P9FRZZL2R14O80;
Deal Comments
Mmrhsqeszqmqhf Joem
Guarantor(s)
Xyczy Yysgz Dcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 113.000 | 85 | Mar-22 | Yj. Yxkmjxe | - | O+ | - | Ockvu | U | B+95 r | U+80-85 | 80 | 1.41% | - | 753.00000 |
Tranche Comments
15 pz: Book size: 353; Registration: Rrw L Biek; Comments: BXM250f (uq uo 50f weurxmez) zfd 15nw Guwurxmrzye (GDK) wmw weq DeqG. -/F+. Xrwq(X&U)/Kyonzw. KMOw B+95 rwer yw 4.25% 3/36. Buxzrmqe B+80/+85, yrumqd 250f (50f weurxmez) ru B+80, zd ~800f (30f DKT) ru uxqdu emz, qerd ~900f. TAM B+15. Bxyu @ 152.599 fxz , 152.560 zxz / BD 81%. KKKp 213800M9FGSOA2G14D80;
Guarantor(s)
Fangr Prwgv Qnx