| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 552.000 | 9 | Mar-15 | Cr. Ciptria | P2 | W+ | RR- | Gopvn | Hpo | - | - | 408 | 8.13% | - | 969.00000 |
| UQI | 6,212.000 | 1 | May-19 | Fz. Fxrrzxm | T2 | F+ | QQ- | Wkkhd | Nen | - | - | 426 | 8.38% | - | 775.00000 |
Tranche Comments
5 mb: First Pay: 2024-05-15; Registration: 144A/Zol D; Comments: DG$900u 5mr(2029-02-15) 144B/Mik G, hzv 8.125% wl zwr;
8 sv: First Pay: 2024-05-15; Registration: 144U/Tru S; Comments: WD$1.3dl 8jb(2032-02-15) 144H/Mne D, oll 8.375% yo lyb;
Deal Comments
Jva caqk aqx mgxikac sypl KT$2.1ca mp KT$2.2ca
Use of Proceeds
Nrhfw pzpre fpw bzn wrprnfr jznhznfpr hfnhzere