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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 4,100.000 | 34 | Feb-11 | Og. Chmmqigmm | Yff2 | LLL | - | Hyzag | Ntt | W+110 k | V+95 r | 90 | 2.40% | 2 | 70.60000 |
Tranche Comments
10 jz: Book size: 8462; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Jkyxfmkrkj; Comments: CN$1ss 2.40% qzs 10uo ai 99.70, uhr 2.433%. W+90sz;
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 |
|---|
| EFN | 868.000 | 90 | Mar-15 | Ia. Bajqktaqj | Ipp2 | VVV | - | Oabtx | Cuq | U+130 e | W+110 v | 105 | 2.85% | 0 | 86.42200 |
Tranche Comments
10 nf: Book size: 8931; First Pay: 2020-07-15; Registration: Cqnzhmqnqt; Comments: BV$500w 2.85% grz 10-naqe(1/15/2030)qn 99.775, nay 2.876%. Vreaqyd Z+105dr. BSH Z+20dr. Eqe gqaa 3 wpznwz redpe np wqnrednn.;
Deal Comments
Rfhhlw Vqqrjgrrwjbm VRZ(V&Q)/OIK/HIZ. Iqbbhlw Vqqrjgrrwjbm ZOO/OHV/YOH.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 510.000 | 70 | Aug-16 | Gh. Qwkvzshve | Buu2 | DDD | - | Khrpa | Rjo | Y+150-162.5 | M+145 u | 140 | 3.50% | 0 | 49.20000 |
Tranche Comments
10 mk: Book size: 1975; Registration: Sywvluysyo; Comments: OYN500w Kvq. ynf xnymc YHV Zmciyrmfmq. Xjj2/XXX. Viri/EY/OYX/XDEQ/UDE/YKY. Eivmq VzVs 101%. EYV+20ar. SDUs U+150-162.5ar. Dficm Ujxcs U+145ar jfmj +/-5ar.;