| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 793.000 | 29 | Aug-26 | Dt. Opwynetyf | Ptt1 | QQQ | WWW+ | Nrjpj | Jif | I+160 x | E+130 | 130 | 5.60% | - | 50.63300 |
| NJI | 928.000 | 60 | Jan-23 | Ft. Oglpqntpk | Ltt1 | AAA | LLL+ | Mnqvj | Tbt | A+135 r | C+105 | 105 | 5.15% | - | 83.78900 |
Tranche Comments
10 gs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Scvlpecycg; Comments: KD$600x 10qg(2034-02-15) sgh 5.15%, qjs 5.152% ue 99.983. Duu1/ DDD/ DDD+;
30 jt: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Oexepaeeey; Comments: PY$650h 30qe(2054-02-15) hmw 5.6%, qqq 5.624% ji 99.653. Ajj1/ AAA/ AAA+;
Use of Proceeds
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