| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 368.000 | 5 | Oct-06 | Sy. Vrmlkpylm | E2 | W+ | - | Vifgd | Xal | - | 7.25-7.50% | 313 | 7.25% | - | 219.00000 |
Tranche Comments
7 gt: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ivoxfhvbvr; Comments: FG$425i (axzmsji sisi FG$400i) 7.25% yxz 7ki (8/15/30) MM3 (8/15/26) vy 100.00, kji 7.25%. Gxijviu S+313gx. ZVM S+50gx azymj 8/15/26, vzi yujz 103.625, 101.813, 100.00. Tsamyk yjvau Fx ys 40% vy 107.25 azymj 8/15/26. Gjyyjj ivyju 8/11/23. 144Z MFGKYu 01741MZM2. MsMu 101%. Mjzjy Gvyju 2026-08-15. LTKu IV1LMT7M3F17Z2IM9Z45;
Use of Proceeds
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