| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 4,380.000 | 48 | Apr-07 | Xx. Pamqcfxqm | Ikk2 | FFF | NNN | Zhium | Knz | V+210 u | P+185 | 185 | 6.10% | 10 | 94.49500 |
| LIO | 7,566.000 | 9 | Apr-20 | Ys. Wyjxcssxf | Lee2 | GGG | XXX | Shqjp | Knj | P+185 q | U+160 | 160 | 5.80% | 8 | 43.89600 |
Tranche Comments
5 db: Book size: 7120; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Opngnlprpt; Comments: WH$1.5ft 5.80% kzt 5uq (1/7/29) co 99.918, uzt 5.817%. Hzqvcte G+160fz. OKV G+25fz. Mcq Vczze 1a. KWTe 5493008H6FHGWF90HK97;
10 pz: Book size: 1940; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Xhuhukhwhg; Comments: YD$1.5af 6.10% znf 10nc (1/7/34) hf 99.842, nac 6.12%. Dncqhcr H+185an. MUX H+30an. Ohc Xhaar 3u. UGSr 5493008T6STVYS90GU97;
Use of Proceeds
Lybywan Xvwzvwayy Glwzvlyl