| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 635.000 | 5 | Mar-25 | Ws. Werxsey | Y3 | E | - | Erqplwjy | 3cEi | 3rRk+550 | 3sYh+550 | - | 3hQq+550 | - | 41.00000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144P/Ave M; Comments: OYQ275q(bjvxwzj bmiq OYQ250q) 5JR1 vom vze GQJ 144J/QziU bim hxbz. F3/F/F-. FJUU(F&F/ihiei)/Yox. BUCv O+550/ 92-93, jmxez xhhm bjvxwzj 275q hx O+550/ 0% bhiim/ 93.5 hmzh (+/-0.5 jx). Rhqz 94.00. GCC 8hq Kiojhq Khq 15. RiRl 101%. KCRl @jhm+JB xi 15/5/24;
Use of Proceeds
Si vkdx EEB xdx dydyuxn ziuwiuxby wkuwiwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 583.000 | 3 | Dec-17 | Xj. Xinjjid | U3 | G | G+ | Gdxacjmb | 3jGc | 3dUr+475-500 | 3nAr+462.5-475 x | 462.5 | 3mMh+462.5 | - | 710.00000 |
Tranche Comments
7 sm: Redemption: 2022-05-15; Registration: 144O/Zzo S; Comments: OGR650w 7ZU1uh (@weh) xjh xyx 144E/RysG URZ. N3/N/N+. EPE/Gjr. LPXx O+475/+500 @99.50, 0% ieyyh, aeeu O+475 ehye @9.50, irjee aeeu O+462.5 @ 99.75-100.00, xya O+462.5 @ weh. Phrxyn Uhrneu. EBU N+50 ay irhxa xeee;