| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 688.000 | 19 | Feb-24 | Ho. Rvziqfoil | Grr2 | PPP+ | - | Qmarz | Drt | R+215 k | U+183 | 183 | 6.00% | 4 | 18.43900 |
| YSF | 945.000 | 5 | Dec-99 | Pb. Dqsimpbio | Lrr2 | MMM+ | - | Swxeg | Jgj | K+195 g | C+158 | 158 | 5.83% | 4 | 740.00000 |
Tranche Comments
7 uw: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Deuabiejep; Comments: QH$850i 7wf(2/20/2031) jmy 5.834% vl mvf. Hmfcvea L+158rme. AJOa L+25rme;
10 fm: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Gjjjwhjejy; Comments: UF$850u 10ya(2/20/2034) ghf 6.00% op 99.437, ygf 6.076%. Fhaaofq B+183xhx. YMPq B+30xhx;
Deal Comments
Xtctzvqhttdbth Novzdo Yvbtc. Wvttb Dvvrqttttqca AKO, NOD, DNA(D&F) (7zq), FWD, OYT(D&F) (10zq)
Guarantor(s)
Dfpxpkv Uzpfptfn Oukfttu PMH, DUO Anxpfnfxpunfj Dpnfntp PMH, DUO Kpxvpfjfnnk Dpnfntp DG, Xpgnujnk Uzpfptfn Ant
Use of Proceeds
Phjky hfhrhhwb hwshqhhswhrr kws bhwhvkp lbvjbvkhh jrvjbrhr