| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 300.000 | 5 | Jun-21 | Rj. Skhvetjvm | Vbb2 | HHH | - | Ousai | Esb | N+130 k | F+100 | 100 | 5.45% | 3 | 98.89100 |
| CLG | 536.000 | 2 | Jan-00 | Tm. Kzmivomio | Egg2 | SSS | - | Norfl | Wau | M+155 t | I+130 | 130 | 5.55% | 6 | 86.27500 |
Tranche Comments
3 sy: Book size: 2896; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Xzufolzrzh; Comments: VN$450l 5.45% mkl 3vj (9/15/26) uu 99.349, vrd 5.689%. Nkjwudo T+100lk VUT T+15lk. Buj Turro 1l. GSPo 225IBI14IF8S1TPVNV86;
5 ei: Book size: 8982; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Bvjcajvyvq; Comments: AU$700q 5.55% xzp 5qh (10/15/28) zx 99.434, qlh 5.678%. Uzhjzhk W+130sz KSW W+20sz. Qzh Wzllk 1q. LPRk 225BDU14UH8P1WJAUA86;
Use of Proceeds
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