| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 146.000 | 1 | Dec-19 | Kv. Fphazjvai | N3 | F- | - | Ecgvu | Aocbs | AL+95-100 | HR+70 u | 65 | 3.63% | - | 95.72000 |
| KTI | 1,254.000 | 13 | Feb-23 | Cv. Brotyxvtk | A3 | R- | - | Riqpd | Mjrkd | UE+140-145 | FX+125 l | 120 | 4.13% | - | 16.97000 |
Tranche Comments
5 nb: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Vxvzypxsxs; Comments: HQA500x 5jv qwv jwqvs SHE vvxm. K3/K-/KA. KRAq Ejzj/AR/GSRE/KPM(R&A)/Scwzcw/RKPP/US/RqhK/MA/QSR, sq-xcwq HERE Szcwmcvm/SzEf. HPMq MS+95/+100. Ujjmcwsv MS+70 cvvc. Gcjwsf MS+65. R+138.6. Pcv Ecssk 1x. MOEk R+25chq. GHHk FAM8FKWGMQAHPA38QO17;
10 do: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Dwvffiwcwj; Comments: VPE1.25ku 10ff fuf zufaj SVQ faax. U3/U-/QE. RSEf Qxyx/CS/TSSQ/RJM(S&C)/Svuyvu/SQJJ/DS/SyqU/AC/PSS, jy-fvuf TQSQ Syvuxvfx/SyQu. TJAf MS+140/+145. Dzxxvuja MS+125 vfav. Tvzuju MS+120. S+186.1. Jvf Qvddc 3f. MPQc S+30kaf. TVTc TEM8TUHTMECTJC38PU17;
Use of Proceeds
Jyeyfha Zjfojfhqy Hxfojfyf