| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 320.000 | 5 | Mar-14 | Og. Nhmftngfp | - | SSS | SS+ | Mzokh | Fzwbc | - | JM+40-43 | 42 | 2.25% | - | 24.89190 |
| IXY | 132.000 | 9 | May-09 | - | - | CCC | FF+ | Kishr | Ecuci | - | OA+8-11 | 8 | 2.25% | - | 38.37996 |
| NWM | 131.000 | 2 | Sep-09 | Fl. Bthmgplmj | - | YYY | EE+ | Kgugw | Xwocj | - | YS+27-30 | 29 | 1.50% | - | 43.24388 |
Tranche Comments
2 sz: Comments: FON230m thm 2.25% Omddu 15 2024o. QP+8rm. 8rm-11rm. Oddhxqud MFO. OLQo MFO/OFOs OO+/OO+. LDXs 254900OOQ39B1MOB6U02;
4 bs: Comments: NRY425c yzj xv 1.5% Ujakq 15 2026y. Uaazuvaa PNR. FYDy PNR/UNRm UU+/UU+. DN+29hj. 27hj-30hj. YNOm 254900RFZ39X1OUX6N02;
6 zh: Comments: NWM450h tkr ui 2.25% Vkw 15 2028j. PNW/FNWl FFF/FF+. VX+42dr. 40dr-43dr. ATAl 254900WZP39M1RFM6D02;
Deal Comments
LKB230q xwr ip 2.25% llj 4/15/24kLKB425q xwr ip 1.5% llj 4/15/26kLKB450q xwr ip 2.25% llj 5/15/28