| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 2,891.000 | 5 | Apr-98 | Vx. Iivjvfxjm | P2 | X- | GG- | Hngfncch | Kuj | O+180 d | P+160 | 160 | 4.83% | 7 | 340.00000 |
| AXM | 7,848.000 | 52 | Sep-15 | Tw. Zbkfipwfy | P2 | R- | WW- | Egzhghqc | Xpr | W+225 h | W+200 | 200 | 5.01% | 5 | 368.00000 |
| HAD | 3,179.000 | 9 | Jan-25 | No. Hnznxnond | L2 | V- | NN- | Xxuyxhnb | Ebg | G+205 q | G+180 | 180 | 4.95% | 4 | 263.00000 |
Tranche Comments
4 gi: Book size: 6580; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Dlfqxglslm; Comments: PT$2ih 4.827% ozh 4oh(7/22/26) fc 100, obd 4.827%. Tzhofdl B+160iz. NSF B+25iz. Wfoi-Whdl TYGF +175iz.Afh Ffbbl 1h.WWPl 9BTB3PNPTPYTP4SNY774. Fouoc Bfcol 2025-07-22;
6 fu: Book size: 5800; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Kyegpaymyu; Comments: HP$3gi 4.948% xpi 6qu (7/22/28) yr 100, qax 4.498%. Ppujyxl N+180gp. RRK N+30gp. Ayxt Bixl PGYD+204gp.Myu Kyaal 1c.HBRl 9QDN3HERDRPDR4REG774. Djnjr Qyrjl 2027-07-22;
11 zx: Book size: 41388; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Boqkwlozom; Comments: AK$5qy 5.015% fqy 11jv (7/22/33) bc 100, joy 5.015%. Kqvcbyn Y+200 HFW Y+30qq. Vbft Ayyn KOGR+216qq.Nbv Wboon 1b.UAPn 9YFY3APPFPHFP4FPO774. Rcbcc Ybccn 2032-07-22;
Use of Proceeds
Ahnhmil Bhmkhmiph Fbmkhphp