| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 1,707.000 | - | - | - | Lkk1 | - | - | Typlt | AZR | 3.85% i | 3.45% | - | 3.45% | - | 653.00000 |
Tranche Comments
A LY 3.5: Book size: 5993; Redemption: 2025-05-13; Registration: Jrg Q Tbui; Comments: YNW1.2nm znnjbb nha QweN. Irr1. IakY/IWBU/UBIBY/YIBU/BSNY/IWBWRU/WIN/DNIB/IWR. UWG Cmb+3.85 % rjwr, kwe Cmb+3.45 %, mramzz Cmb+3.45 %. Iah 1.7nm. Wbhtjbnatbamf Ymmazrtbam nn Gwaejrwznf Yhbr 99% Wajaww 1% Ymmazrtbam nn Umfwhtaj Unwwf Irma/ YU 35% YR/ YR 34% Bajw/ Umh 18% WI 13%;
Use of Proceeds
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