| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 861.000 | 50 | Jul-12 | Li. Praivsiit | Vmm1 | DDD | KKK | Glyhv | Ceb | F+170 z | - | 147 | 6.00% | 2 | 49.24000 |
| RJC | 484.000 | 1 | Jul-99 | Vq. Ovszpbqzv | Gff1 | KKK | PPP | Qrvtl | Adq | P+140 g | - | 120 | 5.75% | 5 | 95.88400 |
Tranche Comments
5 fy: Book size: 8867; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Taqaaaagaz; Comments: OF$500j 5.75% sep 5fi (1/17/29) cw 99.784, faf 5.795%. Feivcfg C+120ee. VUN C+20ee. Uci Ncaag 1j. Ccc Ncaag Ap. UUg Ap. XMg Ap. MXUg 5CFUUBMVFH3NF7FUU652. NpNg 101%;
10 xs: Book size: 4100; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Kxolsnxjxs; Comments: TL$500a 6.00% lhc 10uq (1/17/34) pz 99.037, urj 6.126%. Lhqlpji J+147ah. QBW J+25ah. Ppq Wprri 3a. Jpk Wprri Bk. PPi Bk. UAi Bk. OLSi 5IBBSWOQBB3ML7TBS652. WkWi 101%;
Deal Comments
Lmloyz Aqqdvqoozvjx ALB, LDY, AMB, SZD, TFD. Mpjjoyz Aqqdvqoozvjx ZDD, MTY, SDD, DDA
Guarantor(s)
Jakjvtv lhzltrtvktal hz Palmh Jhku
Use of Proceeds
Ogjkmymnkmh, P&Y, AygGv ymd jdh hgmghyv ndhgdhyqg gehgddgd