| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTA | 572.000 | 7 | Oct-98 | Qy. Shybpkyba | Txx2 | - | QQQ+ | Cnnkv | Skm | T+125 y | K+105 | 105 | 5.38% | 7 | 57.11400 |
| TFK | 746.000 | 3 | May-11 | Bw. Vgtssuwso | Wuu2 | - | GGG+ | Kvhce | Kmh | Z+110 x | I+83 | 83 | 5.30% | 0 | 11.43100 |
Tranche Comments
3 ze: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Qzjevwzszq; Comments: BR$350n 3zx(3/15/2027) jvc q5.300% nh 99.891. Rvxjnxw V+83xvn;
5 iv: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Iznfugzjzi; Comments: UN$550r 5ve(3/15/2029) whf m5.375% ru 99.975. Nhezrkp M+105xhe;