| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 405.000 | 40 | Sep-48 | Cw. Ifbgrtwgy | Raa3 | HHH- | MMM- | Xzjpl | Goo | E+180 r | - | 152 | 5.90% | 2 | 92.19000 |
| IYA | 163.000 | 7 | Feb-07 | Zi. Fghjluijb | Rff3 | BBB- | AAA- | Dbhmy | Zkq | G+125 j | - | 100 | 5.15% | 5 | 98.23500 |
| ZZD | 375.000 | 62 | Feb-06 | Ii. Dyjgosigp | Qww3 | GGG- | UUU- | Psgkj | Ejo | W+155 g | - | 127 | 5.40% | 2 | 74.76300 |
Tranche Comments
5 gy: Book size: 5288; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Izjkjuzkzw; Comments: KR$500h 5qm (9/2/29) qkh ikg 5.15% zt 98.758, qmg 5.421%. Rkmqzgy K+100dkf. BXNy K+15dkf. NhNy 101%. Rzm Nzmmy 1h;
10 io: Book size: 7057; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Yhmolnhwho; Comments: QS$500k 10hk (9/2/34) qzi mxj 5.40% iy 97.872, hgj 5.674%. Szkdijf J+127pzc. XJCf J+20pzc. CyCf 101%. Bik Ciggf 3k;
30 gz: Book size: 9385; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Hzuxcjzfzg; Comments: DH$500k 30vz (9/2/54) zdg myi 5.90% fv 97.617, vdi 6.071%. Hdzjfie O+152qdw. UFNe O+25qdw. NrNe 101%. Lfz Nfdde 6k;
Guarantor(s)
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Use of Proceeds
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