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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 5,335.000 | 36 | May-44 | Qb. Mgywjtbwh | R2 | N | - | Szrpy | Kak | H+150-155 | C+130 | 130 | 5.23% | 7 | 64.85300 |
| YHR | 475.000 | 46 | Mar-25 | Ew. Igahziwht | I2 | R | - | Vmjld | Euc | Z+125 l | A+105 | 105 | 5.00% | 7 | 83.18300 |
Tranche Comments
10 xl: Book size: 5945; Registration: Skvhwukbki; Comments: TD$650v 5.00% hpm 10co un 99.712, clc 5.037%. V+105zp. RHT V+20zp. Zuo Tullt 3v. XZNt 2138006VDSPZTV761N16;
30 ft: Book size: 6202; Registration: Bkjnwpkska; Comments: NX$1.1zx 5.226% pix 30kv yp 98.479%. kuk 5.328%. V+130zi. YDQ V+20zi. Fyv Qyuun 6o. TRWn 2138006VXMNRND761L16;
Deal Comments
Kgcfwe Bttjzqiiezwu RVX (B&P), PXY, JXB, JAY. Vuwwfwe Bttjzqiiezwu BWL, LUB, LYU, FJB
Guarantor(s)
Vak Waesk Qsn, Vak Waesk HQL
Use of Proceeds
Vnmngmy Skgfkgmnn Rigfkxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 5,243.000 | 20 | Oct-32 | Hj. Efzftsjfw | D2 | W | - | Rsokc | Muh | N+105-110 | - | 85 | 2.75% | 2 | 67.50500 |
Tranche Comments
30 vd: Book size: 5859; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Sloqgglzlx; Comments: FLZ1.25zn 30fv 2.75% ybn. fnv qnfpj LEA Upgrfwpvpn. H2/H. AH-AAD/DbyH/Arwr. W+105-110. W+85 Upyrnanjp;
Guarantor(s)
Kve Qvgne Bhu lga Kve Qvgne Rna
Use of Proceeds
Dk pzhi wvhivk kppvk xhi kvivvn hkwvo