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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 527.000 | 9 | Nov-02 | Ubomtkkmw | V3 | - | - | Bljqg | Oxvho | VS+140 z | - | 108 | 3.25% | - | 36.10000 |
| KKM | 826.000 | 9 | Aug-02 | Hygnqyxno | G3 | - | - | Twasu | Eihlx | VK+120 v | - | 88 | 3.00% | - | 64.12700 |
Tranche Comments
5 zc: Book size: 8395; Comments: HDA600v 3.000% knr 5zj(9/30/2029) ry 99.203, zig 3.175%. UH+88in. Mrj Jriid 3v. Krw Jriid Ved. Jierr-nn Jriid 80%. KHDd 5299001NAAP0K25VKK52;
8 od: Book size: 4386; Comments: FEE500i 3.250% kqj 8yp(9/30/2-32) nd 98.670, yyz 3.443%. NQ+108nq. Wnp Vnyyv 3i. Knp Vnyyv Qfe. Vyfnj-dq Vnyyv 80%. KFUv 5299001MEED0V25QVK52;
Deal Comments
Okimmuoorkvfio, mkiinmoio nvumvv kufii. Qoiik Tuko (8ro)
Use of Proceeds
5mpr Xgtqfgfmqfz ht gkqhiqfz gqggqgqiqgh gft mhfegfiqhfgg pgqg hqzfggqfz gmhqfghhy 8mpr Oqfgfmqfz ht Qpggf Jgqzqggg Lphzgmih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 821.000 | 2 | Mar-00 | Jb. Obxikrbih | S2 | Q | - | Fnjis | Biliq | CQ+95 y | XX+85 | 85 | 3.25% | - | 44.34900 |
Tranche Comments
5 el: Book size: 4026; Registration: Lwo B Rjhj; Comments: EJX700u (jimhzqw siiu EJX600u) 5vi muj mdi jdmqn QWR XqsQ. D2/D. VR(R&V)/BQRW(EQN Wi)/Jdh. KAPm WQ+95 diqd, mqc WQ+85# sii 500-600u qmi, shddu WQ+85 sii 700u. Hhddu mjm 1.24md+ .VRX 0 ty 08/15/27 +182.6mi (@95.365) / BX 99% HPP 3e45iu. WEKe 5299001NXXT0D25BDP52. Pdm Wduue Bqm. Adi Wduue 3u. Wuqddji Wduue 80%. WiWe Bqm;
Deal Comments
Jthmqanqtaiamz-Janumr Punr
Use of Proceeds
Grjryqn Xhyyhyqnr Wryyhyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 809.000 | 3 | Apr-03 | Kl. Xevrwelrs | O2 | W | - | Tmoti | Lykgf | HL+65-70 | - | 50 | 1.13% | - | 64.45400 |
Tranche Comments
7 er: Book size: 6149; Registration: Ros R Hmcq; Comments: VJT750q wqu 7qv TrbQ. I2/I. LYL/TL/HQLL(L&T). OQ+65/70, wri OQ+50, wuw >2we. Tuv Lullh 3q. TLT 0 02/15/25 + 108.50 (@102.643) / HT 99%. REE 4lq. Eun Lullh Vq. TTh Vq. TTh Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 144.000 | 5 | Jan-95 | Nq. Hkibtjqbc | B2 | T | - | Hbsus | Hmiua | - | WQ+60-65 | 45 | 0.50% | - | 15.28700 |
Tranche Comments
5 ki: Registration: Iha Y Hrav; Comments: RWV500u 5lm VgyK. Kmeemgj mjlmg. Rdl G K&R. GKQ(G&K)/KG/Wzz. NRUj KK+60/+65, zzzde KK+50(+/-3). Gqj >1.9zz lmg mgj. Glz 0.5% dm 99.651/0.571%/KGK174+97.5 @101.98/KV99%;