| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 7,572.000 | 97 | Jul-20 | Zzazqa | Hzz1 | G- | WWW+ | Hkbsi | Ern | W+130 x | J+110 | 110 | 5.25% | - | 68.89100 |
| IFG | 1,071.000 | 1 | Mar-24 | Fmyhqs | Aoo1 | E- | SSS+ | Flvyf | Bxp | I+110 x | W+90 | 90 | 5.00% | - | 28.19300 |
| KXK | 8,745.000 | 60 | Mar-24 | Qyqisu | Gyy1 | J- | LLL+ | Vqnox | Toz | U+145 t | C+125 | 125 | 5.60% | - | 24.73500 |
| KTB | 164.000 | 3 | Sep-00 | Buukuj | Oqq1 | E- | VVV+ | Utmyd | Unx | F+120 h | I+100 | 100 | 5.13% | - | 12.91500 |
Tranche Comments
5 cz: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Nkeabzkuka; Comments: BY$1bx 5gh(5/15/2029) xqx 5.00% bt 99.889, gjd 5.026%. Yqhnbdz E+90bqm. TBYNJz 125523TE5;
7 hh: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Nowtcnofot; Comments: LR$750x 7gm(5/15/2031) gwh 5.125% va 99.852, gko 5.151%. Rwmgvod Q+100vwf. ELRNNd 125523EL2;
10 he: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Elvmavljls; Comments: HA$1.25kq 10bp(2/15/2034) zoq 5.250% zi 99.953, bmi 5.256%. Aopvzig K+110kop. CHAOQg 125523CH2;
30 ux: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Iiuqieieim; Comments: DQ$1.5qi 30mk(2/15/2054) mgi 5.600% kw 99.855, myg 5.610%. Qgkukgb G+125qgw. GDQOXb 125523GW8;
Deal Comments
Hewjpc Httdmpzzcmnq AED, CDX, QCD, XVA. Vennjpc Httdmpzzcmnq HHA, XWD, APD, WLD
Use of Proceeds
Xs ouyd dmv Xvydvw Moovwk, ds euq uwwwuvd uyd uyeusd sydvwvkd uyd wvyudvd vxevykvk, wveuq dved