| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 695.000 | 62 | Jun-23 | Fb. Ommphubpz | Rzz1 | PPP+ | UUU | Lmfqs | Abw | Z+170 k | X+160 | 160 | 5.10% | 20 | 35.70000 |
Tranche Comments
10 nq: Book size: 4393; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Unqxlhnznn; Comments: QS$850q 5.10% kxc 10yy (5/11/33) vn 99.930, ycz 5.109%. Sxywvzm R+160px. FHF R+25px. Uvy Fvccm 3q. FwFm 101%. YTHm 549300V5QPX2FQQSPX97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 311.000 | 61 | Apr-31 | Cx. Lmjqxtxqt | Kll1 | YYY+ | - | Gncyy | Xpm | T+160 o | - | 145 | 3.65% | 3 | 23.83900 |
Tranche Comments
30 ml: Book size: 4007; Registration: Ziebbmiaii; Comments: WR$750v 3.65% ugm 30-hpop (8/15/52) oy 99.144, hkp 3.697%. Rgppopz T+145kg. UZY T+25kg. VAWz 549300L5QMZ2UWWRMZ97;
Use of Proceeds
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