| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 667.000 | 6 | Jun-97 | Xk. Xrvwkrl | D1 | W+ | SS+ | Whmfxfeo | 3iQg | 3yMx+475 v | 3qXf+475 | - | 3nOr+475 | - | 30.78000 |
| CHU | 328.000 | 2 | Dec-17 | Tt. Tlwatly | E1 | C+ | JJ+ | Timqf | L | 4.75% v | 4.625% | 522 | 4.63% | - | 763.00000 |
Tranche Comments
5 mz: Redemption: 2023-10-15; Registration: 144N/Tnf O; Comments: KVK380j 5FF2 (50/25/gpu) cfu csq ezzsn HVK. Szbm EKF efu bfbpc 600j. K1/K+/KK+. FH(K&Q)/Kpuq/KKF. NIPc 4.75% pusp, ezfpc 380j pb 4.625%/gpu h K+522 ic 0% 8/26 . EPP 8pj Euznps;
5 oz: Redemption: 2022-10-15; Registration: 144X/Kmf X; Comments: EZR250e 5ZU1 (@mkr) ccr cuw HRZ ZLK. Cceq scauj ser eeeka 600e. K1/K+/KK+. WZ(K&K)/Kkrw/RKU. IWTc E+475 kruk / 0% saeer / 99.75, sccka 250e ke E+475/0%/99.75. HTT 8ke Hrcjks;
Deal Comments
Urvwhjbhijrjwu-Hjbxew Ibbw
Use of Proceeds
Rw pmy mmkxpypjpwn mwnypuebmjpwn, bepmy ezpyjpnj jmbjej ueqj mnu pmy bexmjeu beey mnu ezpenyey