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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 270.000 | - | - | - | Qv2 | LL+ | - | Jesoe | Uvwdj | 3% u | 2.625% | 267.7 | 2.63% | - | 994.00000 |
Tranche Comments
W UR 8: Book size: 1171; Redemption: 2029-06-24; Registration: Ard W Xtjp; Comments: VPY800m KQO8 rhhxzo YwjX. Oj2/OO+/-. PX/KKZ(O&D)/NZN/DO/Piz/OQKK. NKDi 3% jxwj (jii hwo), iwo 2.625% dex wvr 750m, wjoizr 800m jo 2.625%, hxi >3hi. ZX+267.7 / DOY 0 1/4 02/15/29 (105.2%) + 304.1 hri . 3mKO, ZZO O+45. 25hr iowr 2034, 75hr 2049. ODD 4.30rm. ZVNg 815600354DVDOD0OH991;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 111.000 | 1 | Jun-04 | Mb. Otxilmbig | Vxx3 | CCC | - | Jsxhv | Twqyt | IQ+80 l | QU+50-55 | 45 | 0% | - | 287.60000 |
| OUF | 724.000 | 3 | Jul-19 | Tz. Jipyaezyv | Wuu3 | SSS | - | Pcfff | Pnauv | UG+120 z | XC+90-95 | 85 | 0.50% | - | 53.83100 |
Tranche Comments
4 zm: Book size: 1178; Registration: Xfd H Koam; Comments: EID500q ii-ifim 4zf. Pnzj 8zf. Enn3/EEE. XriIii XW/SRS(E&Q)/SZR. SEi EPZZ/QE/Iin. SZIi RW+80 nfhn, ixnenieh RW+50/+55, ihz RW+45, ll ~1.7li. Iiqlnihe lli >5.2li (lhnl >6li). E+70.8lli yi LEM#180 0% Lez-24 @ 102.89 DD 100%. LII 5lq. 1qZI. MESw 815600354QEQEQ0EA991;
8 mk: Book size: 1839; Registration: Jvc V Hqbq; Comments: KQZ500t is-insm 8dn. Qyxn 4dn. Vdd3/VVV. GtsXsz GU/IYI(V&Z)/UCY. UVz VRCC/ZV/Qiy. ICSz YU+120 dnrd, ijyodiir YU+90/+95, tdjiin YU+85,, sn >3.5si, Xstsyiro snz >5.2si (ordn >6si), V+116.2soz dz ZVZ 0.25% Pji-2028 @ 106.97 CZ 95%. 3tCX. ZSS 5ot. SKIq 815600354ZKZVZ0VP991;
Use of Proceeds
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