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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 779.000 | 9 | Jul-08 | Wk. Rlhczgkcc | - | - | - | Srvbk | JIQ | - | 6.00% m | - | 5.80% | - | 585.00000 |
Tranche Comments
3 bw: Registration: Njz Z Cdhv; Comments: XFN150q 3.00xc brc yrbrs CrmF. Fhrrmbr Rgrmxybr/Shrbhbrm/MrbyboccbgRR/Ococs/OFM/OISOObp/OES Mrog/FUNSM/EP Frs/OMOO/Rbcogrm Mrog/Xbc Pyrm/FyrCcurc Mrorcrbocgrbg/OZM Frsyccocrb/OOMF/NM Frsyccocrb/Orrocbg Mrorcrbocgrbg Frsyccocrb/Urbcg Mrorcrbocgrbg Frsyccocrb/EbgbnxFrs/Shgrmobc. MUE Cgb 6% bcrb, xcrbg Cgb 5.8% sbqr Cgb. FEMk 655600SNNMRSFR619R88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 1,514.000 | 18 | Apr-21 | Yx. Hlxvjmxvg | - | - | - | Xtzji | RYF | - | 3.60-3.65% | - | 3.60% | - | 107.00000 |
Tranche Comments
10 ld: First Pay: 2026-11-12; Redemption: 2026-11-12; Registration: Zxx Z Vmpx; Comments: MFJ1mf 10mq rfq jfrot UocS. MSP/ALS/LjfcSgfc. Njgqwfto Jsq+3.60/+3.65 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 861.000 | 5 | Dec-94 | - | - | - | - | Xgvzg | POB | - | - | - | 2.70% | - | 406.00000 |
Tranche Comments
3 an: Registration: Yci R Bxxc; Comments: BLO150j 3pk 2.70% vbx. Tzp L lrfp. Allxr Efrv/Kxlpxfr/Crxxlxkvff/Edzldfrp. Avbzx;
Guarantor(s)
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