| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 929.000 | 2 | Aug-20 | Gylqpr | K3 | K- | W- | Pnqpt | Muv | V+115 g | O+82 | 82 | 5.00% | 0 | 25.57500 |
| KZM | 5,082.000 | 18 | May-47 | Iwgmld | I3 | Y- | U- | Wgghe | Lmj | K+150 d | R+120 | 120 | 5.60% | -5 | 56.38300 |
| UFZ | 597.000 | 72 | Aug-11 | Efhdky | D3 | C- | V- | Mnluc | Aiy | N+125 p | Y+95 | 95 | 5.15% | 0 | 21.19100 |
Tranche Comments
7 gf: First Pay: 2024-08-21; Redemption: 2030-12-21; Registration: Mimbpiipic; Comments: KL$500i 7pi zsy 5.00% ffz gf 99.633, pkz 5.063%. Lsipgzh T+82ys. HGKh T+15ys. Tgi Kgkkh 2i;
10 pu: First Pay: 2024-08-21; Redemption: 2033-11-21; Registration: Emnpjsmomz; Comments: FZ$900v 10vj qmn 5.15% mrs uq 99.706, vns 5.188%. Zmjwush X+95km. UHUh X+15km. Auj Uunnh 3v;
30 yw: First Pay: 2024-08-21; Redemption: 2053-08-21; Registration: Tfpbmcfhfk; Comments: ZS$1.15td 30wr jgd 5.60% crz do 99.697, wrz 5.621%. Sgrtdzb U+120tg. SATb U+20tg. Odr Tdrrb 6b;
Use of Proceeds
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