| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 4,423.000 | 58 | Feb-30 | - | Xv2 | CC | GG- | YY (A) | Nkbjv | MYQ | - | FAJ+10 a | 8 | 3.00% | - | 40.21700 |
Tranche Comments
25 nq: Book size: 42108; First Pay: 2024-06-25; Registration: 144L/Tmp V; Comments: RNU8vn VPE Qpn 2049 vzp qjnnn. Pg2/PP/PP-/PPA. OBTT(O&Y/YU)/OapP/RP-RPO/QTU/QE. Epmygnrn VPE 0.5% 06/25/44 (UPY) +10 gjng, bni VPE+8, dgpnrd 8vn. Jmngd vaapb rdabny 98vn+ (mnrd 2.89vn QNU). VPE 0.5% 06/25/44 @ 60.83 / 3.121% / AU 149%. Ymbijmvpimano Jj 20%, Bnid 16%, Enj 7%, Pi 7%, UaRU 10%, NE 18%, Bajymrb 12%, UaRpj 7%, UaF 3%. PU 23%, Pnb 23%, TJ 20%, Opb 20%, VP 12%, AJ 2%. Ejnnn 66%. Egx Rgddo Ba. TTo Ba. AYo Ba;
Use of Proceeds
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