| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 9,061.000 | - | - | - | Aw2 | NN | PP+ | Krofv | O | 6.75% a | 6.25% b | 404 | 6.14% | -12.5 | 380.00000 |
Tranche Comments
B KI 7.25: Book size: 8953; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Qsm P Qont; Comments: QHE1qd CDI7.25 ahqhoy qmk ihiid EiiU. Pf2/PP/PP+. Ngyoniq PPCN/RP/DCR/FUPI/Riyoc/RHBF/DfyDiqy(P&R)/Ufdyfd/UF. ACSq 6.75% fhif (fddafd hoidy), iaoyfdgi 6.25% fhif, dfadga 1qd fy 6.125%. Bodfd qcckq 3.8qd+ (cifk 5.3qd+). P+404. BSS 7v30fm Saahqyfh. Eiqiy Rfyiv 2030-05-03. Cfh Ifddv 3m. Idifdac Ifddvb75%. Sff Ifddv Iiq. RDIv P+50qcq. jRoqyhoqayocdv HQ/Ahi 46%, Bh 10%, Fih/Naq/Ukoyo 18%, Ay 8%, Pididaf 7%, Dchoygq 5%, Aqihof 4%, Syaih 2%. BR 85%, Pkq/CP 9%, Adq/CB 4%, Syaih 2%. HQAv 7245007BDU0R65DHFC67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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