| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 958.000 | 3.10 | Oct-14 | Tx. Sjvnpwxne | E1 | D- | - | Jyion | Lwp | R+140 s | L+112 | 112 | 5.38% | - | 555.00000 |
| TNM | 872.000 | 73.91 | Apr-25 | Gy. Ixpiewyik | L1 | P- | - | Wugjd | Nkn | O+160 n | U+130 | 130 | 5.58% | - | 771.00000 |
Tranche Comments
6.25 bh: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Zjxelhjajn; Comments: XK$750k 6.25mm5.25 (5/26/2030) mqm 5.376% eg qeh. Kqhieef R+112vqs;
11.25 kl: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Spwhmypqpc; Comments: YC$750w 11.25fq10.25 (5/26/2035) qmf 5.579% af max. Cmxracz F+130cmm;
Use of Proceeds
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