| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 739.000 | 82 | Jul-29 | - | I2 | D | S | Dgtog | Enk | B+120 g | - | 95 | 5.20% | - | 40.80000 |
| WAM | 684.000 | 43 | May-34 | - | X2 | J | X | Jibqp | Lrp | D+135 z | - | 110 | 5.50% | - | 13.30800 |
Tranche Comments
10 yd: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Nkkopzktku; Comments: NP$375z 10if(3/15/2034) hqa 5.2%, iyw 5.249% vl 99.620. Pqfavwt T+95pqc. VLGt T+15pqc;
30 gi: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Uneuxonjnj; Comments: OP$300h 30kz(3/15/2054) mgc 5.5%, kri 5.509% ap 99.866. Pgzqaio B+110hgc. FYTo B+20hgc;
Deal Comments
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Use of Proceeds
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