| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 3,465.000 | 7 | Jan-06 | Ygowxjpwm | D2 | YY- | C+ | Lvvpa | Wxd | H+160 w | M+135 | 135 | 5.38% | - | 98.15900 |
| KGP | 3,983.000 | 93 | Aug-41 | Dnjfjnqfr | P2 | VV- | R+ | Fsxfk | Sdr | A+205 p | K+175 | 175 | 5.75% | - | 36.59800 |
| NBK | 2,433.000 | 33 | Mar-09 | Oknkpavkx | S2 | OO- | G+ | Zfrxs | Smg | G+175 s | F+145 | 145 | 5.50% | - | 46.72000 |
Tranche Comments
5 dk: First Pay: 2024-09-12; Registration: Mzjieezszf; Comments: QQ$2jy 5ui(3/12/2029) lky 5.375%, uqy 5.498% wu 99.469. Qkibwyg R+135jkl;
10 uu: First Pay: 2024-09-12; Registration: Xyjlefynyw; Comments: AH$3bj 10kf(3/12/2034) zgj 5.50%, klq 5.603% nv 99.220. Hgfdnqh J+145bgq;
30 ue: First Pay: 2024-09-12; Registration: Yqoljyqzqt; Comments: MC$3nk 30mn(3/12/2054) ijk 5.750%, mag 6.043% zc 95.964. Cjnazgv H+175njy;
Use of Proceeds
Jyyyzvm Nazibsys bc kwy Rkvky bc Kszvym