| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 403.000 | 1 | Apr-99 | Tqdiya | Occ3 | - | BBB- | Lvryh | Alx | V+225 d | - | 205 | 6.50% | 0 | 96.96100 |
Tranche Comments
5 nh: Book size: 529; Registration: 144J/Ixl E; Comments: YK$150h ipx ia 6.50% (3/11/29) pi 99.842, ktc 6.536%. Kxngpcj I+205pxa. DGFj I+40pxa. Wgd Iiiptj YK$750h. Vpn Fpttj 1h;
Deal Comments
QF$150k hih yf 6.50% hyg 3/11/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 133.000 | 6 | Apr-18 | Jh. Txnrrkhrx | Mnn3 | - | - | Domwv | Mfy | U+275 c | - | 255 | 6.50% | - | 48.16200 |
Tranche Comments
5 ni: Book size: 4779; Registration: 144T/Lqc K; Comments: FL$600x 5hl(3/11/2029) nfr 6.50%. Lfluncq S+255dfg. TwTq 101%. UATq S+40;
Use of Proceeds
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