| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 1,777.000 | 6 | May-08 | Tt. Hmvkxktkv | Ekk1 | AAA+ | - | Vohaw | Nqh | - | 8.00% t | 685 | 7.75% | - | 571.00000 |
| XTA | 7,820.000 | 1 | Dec-19 | Uo. Ujqtojn | W1 | FF- | - | Rniyp | Kiy | - | 5.00-5.25% | 398 | 4.75% | - | 242.00000 |
Tranche Comments
7 gt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144T/Ksy A; Comments: QL$1.2zr 4.75 02/15/2028 100.000 4.75% Z+398 rg 02/15/2024 dq+50 144e gxcdwt 71677PCC6 QLQQt QL71677PCC60;
8 ms: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Ybq B; Comments: QT$1.15zs 7.75 02/15/2029 100.000 7.75% R+685 so 02/15/2024 es+50144j oxbssu 71677TME4 BTBWu QT71677TME44;
Use of Proceeds
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