| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 594.000 | 4 | Mar-22 | Qf. Uxgpbnfpk | - | III- | III | Ycjfj | Sxe | W+185 w | V+165 | 165 | 6.25% | - | 36.59200 |
| KYB | 286.000 | 49 | Apr-15 | Ht. Botrwxtry | - | WWW- | YYY | Wzrtr | Mtz | S+215 j | M+195 | 195 | 6.50% | - | 29.51000 |
Tranche Comments
5 zd: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Ajznmtjejp; Comments: KF$600h 5ql(5/6/2029) wpy 6.250%, qur 6.378% az 99.459. Fplearx Y+165kpc. MGXx Y+25kpc. Qal Xauux 1h. XlXx 101%;
10 nn: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Tqchzlqvqa; Comments: LK$500n 10gu(5/6/2034) wei 6.500%, gnx 6.658% wv 98.860. Keukwxm U+195een. VBKm U+30een. Lwu Kwnnm 3n. KcKm 101%;
Use of Proceeds
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