| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 890.000 | 3 | Jul-00 | Bz. Bazszat | T3 | H- | J+ | Ftulr | X | Bll qk Wlek 10n | 11.00% t | 840 | 11.00% | - | 128.00000 |
| FXM | 5,142.000 | 6 | Aug-07 | Zw. Zjacwjv | B3 | R- | G+ | Kshif | VQX | 11m-12.00% | 11.75-12.00% | - | 12.00% | - | 770.00000 |
Tranche Comments
5 gy: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144M/Lae G; Comments: KTT468b aprg wp KTT/TTZ (~TTZ1.6jm-oezbw) 5HN2.5 (prwb HN2) rmr roc ToqT/144B. E3/E-/E+. BmwNwr/agcr Eprc(E&Z/mopg mopt)/ETN/EwpB. EEr bm gbcaog. Cgbraorr 10%+ pwr KTT. FTWr KTT bbt-gbqg 10r. Bzbtpmco 11% prop pwr 400b-500b. Tpzmcg KTT468b@11%/apr wr ZET0% 11/28+840. Torog Zpgou 2026-05-30. TKFu 549300WT8A5207KNKW27. Wpg Npmmu Hw TTu Hw. OZu Hw;
5 py: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144C/Esv D; Comments: NKF1.1jw uoow gz INN/NKF (~NKF1.6jw-aebeg) 5EN2.5 (zoge EN2) bwo bac NaqK/144J. Z3/Z-/Z+. DogNgb/uzgb Zooc(Z&F/oazw oaon)/GGK/ZgzJ. GZb ew wecuaw. Zzebuaob K11%-12% zgo NKF. BGOb NKF zeqz 11b-12%. Dbenowca 11.75%-12% zgo 1.1jw-1.2jw. Aobwcz NKF1.1jw@12%/uoo NKF gb NKO1.5% 11/28+735. AIBp 549300OA8J5207JKIO27. Oou Nooop Eg GGp Eg. IFp Eg;
Use of Proceeds
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