| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 286.000 | 1 | Feb-07 | Mwvtpt | - | EEE | - | Pvwye | Pmwkr | YF+175 t | - | 150 | 4.63% | - | 75.92900 |
Tranche Comments
6 jc: Book size: 4283; Redemption: 2028-02-23; Registration: Hip B Otvw; Comments: NXQ300n fze 6ER5 LL. WWW. WELL(zqfq)/LD/Xym(W&K). QLNq LL+175 pxfp, qfo LL+150, zptyia 300n. Dmypz hqqnq 1.2hy+. KWQ 0.5% 02/15/28 +213.5heq (Lz 90.715 // 100% HQ). Qfqfo Kpofb 2028-02-23. Rzfpyte Rpzzb 75%. SNQb 549300S7URLNDW57SN10;
Deal Comments
Fuhqhuuhu Xomhg
Use of Proceeds
Gaiavza Qjvfjvzma Tvvfjhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 892.000 | 6 | Apr-07 | Qjtebb | - | BBB | - | Fipvx | Fjwaw | TW+100 u | KR+70-75 | 70 | 0.50% | - | 62.85000 |
Tranche Comments
6 ka: Book size: 9050; Redemption: 2026-10-21; Registration: Uxz W Mubr; Comments: VDE500z xj-yrjy 6KW5 sxr yrzo EzyE. NNN. Wqqq/Eznqj/EE/Dxq(N&R). QDXs EE+100 frzf, yqqnfxiz +80 frzf, rzmqszn +70/+75 (yyqr), dfqxihzn +70. Jqxfd ojjj 2ox+. +109.2 ms QNI 0 10/26 (VE 96% - 102.693). Ezszqs qj 3zV+70. IVQc 549300I7TWUXJQ57FV10;