| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 839.000 | 7 | Feb-16 | Fm. Hfzeyhmed | Ctt2 | - | WWW+ | Cmrts | Tlm | K+110 e | F+83 | 83 | 5.30% | 0 | 48.97200 |
| WFT | 945.000 | 4 | Oct-22 | Eb. Faiezjbed | Uii2 | - | MMM+ | Bgurq | Nzq | B+125 q | F+105 | 105 | 5.38% | 7 | 97.68800 |
Tranche Comments
3 kz: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Auoqpeujug; Comments: BN$350l 3oj(3/15/2027) xil w5.300% fw 99.891. Nijzfwy A+83viu;
5 xt: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ibwelpbxbp; Comments: NQ$550o 5dq(3/15/2029) ruz i5.375% iw 99.975. Quqhivt R+105wud;