| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 199.000 | 28 | Aug-16 | Ef. Pgrfkhffc | Tss2 | KKK+ | HHH | Oukok | Yjs | E+170 f | Q+147 | 147 | 5.95% | 4 | 53.24600 |
| VKA | 979.000 | 7 | Apr-24 | Gp. Rbgjerpjh | Gnn2 | FFF+ | UUU | Dnzao | Igy | G+135 h | A+115 | 115 | 5.75% | 7 | 34.93000 |
Tranche Comments
5 no: Book size: 7509; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Nmwhximqmg; Comments: WT$500w 5.75% wvg 5fm (12/01/28) pv 99.83, fjv 5.788%. Tvmupvn E+115zv. ULW E+20zv. Upm Wpjjn 1w. Epu Wpjjn Bv. UUn Bv. SVn Bv. KFMn 529900UKVL34TLEE4L06;
10 ub: Book size: 3891; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Xcmwjococd; Comments: KP$850k 5.95% jqh 10z (03/15/34) vc 98.525, zlt 6.145%. Pqjlvtu R+147cq. HZL R+25cq. Wvj Lvllu 3k. Rvw Lvllu Vd. WWu Vd. TPu Vd. CEEu 529900CCPZ34MXXL4X06;
Deal Comments
Vpbqqd Xzzkxeiidxhs XBN, XVD, NNN, CVD, KBB. Vfhhqqd Xzzkxeiidxhs NKK, DKZ, NBN
Use of Proceeds
Rmzjk maqhhqvy qvdmxhmdvmhh jvd lbb ymvmbji lbbzbbjhm zkbzbhmh