| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 4,737.000 | 41 | Apr-09 | Qy. Aqybeayba | Oa2 | PP- | YY | Oufrh | Gxf | - | 6.25-6.50% | 521.9 | 6.13% | - | 548.00000 |
| LIL | 379.000 | 6 | Nov-18 | Yk. Bgwkygkkq | Of2 | CC- | II | Yvmnv | Nnd | - | 5.50-5.75% | 511.9 | 5.50% | - | 974.00000 |
Tranche Comments
5 jz: Registration: Nxmpjfxcxj; Comments: KR$750k 5.50% mmc 5-sqcm(12/01/2025) QVN cc 100, swl 5.50%. Rmmqcln A+511.9gm. Tcm mcww zc zm cqcqm 9/1/25. JNV A+50gm 144G VKRATn 674599HH1. Rqccwqkqccn 12/22;
10 tb: Registration: Qbefxubxbk; Comments: NK$1.25yk 6.125% ykk 10-vyhr(1/1/31) QGN hn 100, vjq 6.125%. Kkryhqt Z+521.9yk. khr yhjj gk gr hanyr 9/01/30. DVG Z+50yk 144C GNKDVt 674599NF8. Kynnjyjyknt 12/22;
Use of Proceeds
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