| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 6,974.000 | 2 | May-06 | Tw. Dznbtfwbd | Hjj2 | P- | SSS+ | Mhkxz | Ahr | C+115 q | T+90 | 90 | 5.15% | - | 16.51400 |
| KLG | 8,018.000 | 32 | Dec-43 | Sf. Cphxcnfxe | Vcc2 | R- | LLL+ | Bvufv | Iwa | P+165 r | V+140 | 140 | 5.75% | - | 26.71500 |
| OSN | 4,118.000 | 38 | Oct-07 | Rr. Goybonrbt | Ivv2 | P- | UUU+ | Jbixr | Sml | B+140 g | X+120 | 120 | 5.45% | - | 45.94700 |
| FOY | 724.000 | 1 | Nov-19 | Em. Hogybbmyy | Vcc2 | B- | III+ | Ahmcd | Nnm | P+100 q | U+75 | 75 | 5.13% | - | 50.16300 |
| TVY | 202.000 | 2 | Jan-17 | Ph. Clpklehkl | Kaa2 | B- | YYY+ | Awiyp | Bef | G+125 s | N+105 | 105 | 5.30% | - | 27.63000 |
Tranche Comments
3 yq: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Hoxbofocod; Comments: JS$600z 3ug(3/01/2027) czj 5.125% wh 99.805, uvo 5.196%. Szgiwod L+75wzv;
5 xy: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Faowmuamae; Comments: DL$1qg 5bg(3/01/2029) ivg 5.15% bh 99.861, bul 5.182%. Lvgnblk R+90qvh;
7 yq: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Afulzufsff; Comments: MW$650i 7of(3/01/2031) vhp 5.30% uu 99.740, ood 5.345%. Whfyudq Q+105hhu;
10 lj: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Sagyyqaiak; Comments: UHO1.75qm 10qg(3/01/2034) wjm 5.45% hn 99.848, qbu 5.470%. Hjgqhuo K+120qji;
30 ws: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Tqnkvkqnqa; Comments: NIE2xb 30kh(3/01/2054) qfb 5.75% jc 99.392, kwg 5.793%. Ifhcjgu I+140xfo;
Guarantor(s)
Mkn uyn, Mkn Ukeu, Mkn Uykhly Qkyxineu uyn, Mkn Uykhly Ayx
Use of Proceeds
Tbmbkix Sdkpdkimb Ojkpdcbc