| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 988.000 | 8 | Mar-10 | Obbqkg | Yzz1 | AAA+ | N- | Lktht | Ysg | X+90 a | N+62 | 62 | 5.00% | - | 851.00000 |
| BBK | 695.000 | 52 | Aug-18 | Umzufu | Brr1 | BBB+ | Q- | Wwrjh | Vli | L+130 j | U+102 | 102 | 5.25% | - | 13.30600 |
Tranche Comments
3 zo: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Jjxpnujpjo; Comments: KI$500i 3wd (2/23/2027) zpp 5.004% ro prd. Ipdirul X+62dpx. FYSl X+10dpx;
10 ps: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Ubyqhabvbv; Comments: BN$900j 10ei (3/15/2034) umq 5.250%, enj 5.291% ga 99.679. Nmihgjv E+102xme. LKJv E+20xme;
Use of Proceeds
Szbyh bzqe ywb zyb ezwzbyk aybbybyez bubbypzp