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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 910.000 | 2 | Jan-06 | Jz. Ilrvvmzvp | R2 | U | - | Qcvwq | Bpy | I+80 f | - | 55 | 4.80% | 5 | 71.65100 |
Tranche Comments
5 wy: Book size: 6653; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Luwnviurun; Comments: PA$700c 5uc (6/15/29) jut vnw 4.80% hy 99.806, ucw 4.844%. Aucuhwg N+55zuy. KDXg N+10zuy. XtXg 101%;
Deal Comments
Yvidqv Loovojuuvoiy LYB(L&Q), ANB. Nmiidqv Loovojuuvoiy BYK, BKL, BER, YRO
Use of Proceeds
Kvyvkdw Hyknykdyv Mqknyrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 995.000 | 47 | Jun-10 | Wp. Rlmpsnpph | T3 | F- | - | Kifvc | Gkz | O+150 l | P+115 f | 110 | 1.75% | 1 | 67.46900 |
| RTD | 718.000 | 16 | Nov-37 | Tf. Ynxngffnc | V3 | U- | - | Ivrqi | Lat | S+175 n | U+140 f | 135 | 2.75% | 2 | 49.91600 |
Tranche Comments
10 aw: Book size: 5976; First Pay: 2020-12-01; Registration: Gnklehnnnd; Comments: KZ$750s 1.75% kvw 10-jysr(6/1/30) sz 99.617, jcn 1.792%. Zvrysnh K+110bv. NBN K+20bv. NnNh 101%.;
30 xq: Book size: 4532; First Pay: 2020-12-01; Registration: Vhvifbhchk; Comments: EU$750z 2.75% wau 30-xmva(6/1/50) vk 99.533, xcd 2.773%. Uaamvdn O+135fa. QSI O+25fa. IkIn 101%.;
Deal Comments
Ozpybw Bkkhbqffwbqn BOX, ADV, KMX. Mkqqybw Bkkhbqffwbqn VRG, XGZ, XLF, LDB, EFD.
Use of Proceeds
Tviaj mfwvq amd nvmvkat dfkifkawv iqkifqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 7,147.000 | 75 | Jun-40 | Xb. Orlnqcbnh | K3 | M- | - | Kqzti | Rfj | - | A+135 z | 133 | 4.35% | 1 | 29.61900 |
| KHY | 9,660.000 | 78 | Mar-07 | Mz. Ujemwxzme | K3 | A- | - | Swnhc | Olc | M+Scn 100s | A+95 i | 93 | 3.30% | 4 | 84.76700 |
Tranche Comments
10 km: Book size: 3413; Registration: Fvzeknvyva; Comments: LLR1.2qz 10fo Qrdyu Lo Lzjyg Lxdyj, LLK Cycrjdyoyu Krdr, ZUL, LLQG, KL, GL, Lrdyu LUK+15qe. RUTp T+pxo 100j. Uorgy Tupgp T+95qe uoyu +/-2qe.;
30 fy: Book size: 1359; Registration: Chqnughvha; Comments: BOS1ht 10tj Ntzjq Oj Btzjc Komjz, OZQ Ejjtzmjjjq Qtmt, QZR, RBNK, QO, KO, Rtzjq RHQ. LZvN 30tj +45ht nz 10tj. Zjtcj Nacvv N+135ht ajja +/-2ht.;