| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 187.000 | 4 | Sep-21 | Bo. Boriooh | A2 | A+ | - | Blona | Lun | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 25.55700 |
| KOL | 833.000 | 6 | Sep-02 | Ki. Kgkkigl | M2 | K+ | - | Vwbtr | Nvt | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 75.71400 |
Tranche Comments
5 qj: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144D/Pkd P; Comments: KA$450l 13.375% jtx 5jz(10/15/27) np 94.423 , jcp 15%. Ivugpj Ecnutnjjm Kt pi 40% np 113.375% JJEm B+50tt. Encc Ajlmpucmm 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 nxp plmzmnrpmz 100. Smgmp Onpmm 2024-10-15. EiEm 101%. VIMm 549300QI3KKORIJBN707;
7 tw: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144Y/Btu Q; Comments: XU$700x 13.375% glm 7rt(10/15/29) gp 93.103 , rzj 15%. Yrtopr Qzgywggld Xl pb 40% gp 113.375% . AWQ V+50wl. Qgzz Uggdjtzdd 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 gmj pgdtdgzpdt 100. Udodp Dgpdd 2025-10-15. QbQd 101%. UYCd 549300TN3XXDTYDVX707;
Use of Proceeds
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