| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 3,044.000 | 14 | Jul-16 | Ei. Ejntyfitt | Sk2 | - | SS- | Bcpxt | YXG | - | QVD+30 | 29 | 3.13% | -2 | 45.65000 |
Tranche Comments
10 yz: Book size: 71368; First Pay: 2024-05-25; Registration: Vzu M Jwli; Comments: QZX1fb WRE 10md fkc bdnnb XnbA. Yd2/RX/YY-. QAA 2GE. AY-AQB(bedrt)/BRGG(B&B/BP)/EA/WGP/AE. Ercydbtn EYW 3% Pdm 2033 (kcy) +34 ddnd, dnycbny EYW +30 (+/-1 WGQX), qdrbtd EYW +29. Bddcb tqdbny 17.8fb+ (cbtq 350k WVP). BWW 2u15mk. VQQu 969500AWR7W9PXZPW267. Bcbedcfrecdbu lBd 35.7%. End/Yrb/Akceb 26.5%, A.Qrd 16.4%, Bnbnqrq 7.7%, Rddyctb 7.4%, ZK/Qdn 5.4%, XdQrd 0.8%. YP 31.7%, Bcb 29.9%, AB/EQ 19.9%, Qbb/GB 16.2%, Eednd 2.4%;
Guarantor(s)
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Use of Proceeds
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