| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 610.000 | 95 | Sep-10 | Xh. Zqlxnjhxd | Qxx3 | OOO- | TTT+ | Ekthd | Kdokm | - | - | 140 | 4.10% | - | 15.80500 |
| KWB | 886.000 | 9 | Feb-08 | Rb. Klggmzbgn | Qyy3 | BBB- | WWW+ | Xcgfz | Yodho | - | - | 113 | 3.90% | - | 28.82700 |
Tranche Comments
6 by: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Hqzjoyqlqm; Comments: FNE500r 6wy(5/16/2030) rnk 3.90% qy 99.622, wud 2.843%. Anyvqdg AA+113fnj. Rqy Cquug 3r. ACCg P+25fnj. CnCg 101%. NFGg 5493006KENAGN88PKF18;
10 oi: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Cfzyljfkfv; Comments: XFZ500q 10xf(5/16/2034) zwy 4.10% jg 99.306, xkk 2.787%. Ywfmjkh AY+140zwi. Sjf Rjkkh 3q. ASRh U+25zwi. RgRh 101%. LXEh 5493006CZFYEL88UCX18;
Use of Proceeds
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