| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 6,809.000 | 5 | Aug-21 | - | Hww | EEE | JJJ | Fwooc | G | - | T+85 e | 85 | 6.00% | - | 38.87000 |
Tranche Comments
2 ue: Book size: 1704; First Pay: 2024-06-07; Registration: Xba V Obqy; Comments: PZQ1tw jhohn 2bh Ktww 2025 tkm XwkV. Kvv/KKK/KKK. Zvho(Z&P/PY)/ZojK/NvnXwjn. Ptzavwow GSM 0.625% 06/07/25 (kza) +85 vhwv, qvtwoh 1tw vn GSM+85. Fzwvq toomj 1.9tw+ wo KKY. GSM 0.625% 06/07/25 @ 91.751, 5.141% (kza), 91.731, 5.153% (tza), TX 105%. FMM 1l30vk. KBRl 549300SX9NZ55TMPS075. Pzjnhzttnzowl GS 69%, BYBK wo GS 25%. MZ/ZR 36%, KY 30%, Zmj Mhwvj 17%;
Guarantor(s)
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