| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 995.000 | 9 | Jan-16 | Nf. Fmwwhffwo | Boo1 | PPP+ | - | Ekamd | Krh | - | 6.25-6.50% | 541 | 6.13% | - | 889.00000 |
| KUZ | 957.000 | 8.4 | Feb-04 | 1hy Wzpz | M1 | Y | - | Lksxe | Wpe | - | 4.25-4.50% | 358 | 4.25% | - | 226.00000 |
Tranche Comments
7.5 mt: Redemption: 2023-12-01; Registration: 144Y/Hrc Q; Comments: EK$700k 4.25% qxw 7.5-ph (6/01/28) IX3 (12/01/23) sf 100.00, ptz 4.25%. Kxhfszc V+358rx. MNX V+50rx swflt 12/01/23. XhXc 101%;
8 dl: Redemption: 2023-12-01; Registration: 144H/Gdr M; Comments: LV$500m(shxwowrgs ezhm LV$550m) 6.125% jqw 8-nz (12/01/28) XG3 (12/01/23) wr 100.00, njs 6.125%. Vqzgwsu P+541sq. MMG P+50sq. GhGu 101%;
Deal Comments
7.5vsy Nbmwhs Nbxisbe
Use of Proceeds
K&P, rkwwn ekwp wje wwn rknwpke kkkt, pstpt, wrkjqtjt wje kvwkjtkt