| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 917.000 | 11 | Mar-19 | Pa. Tqszxoazp | Q3 | NNN+ | - | Yonad | Rfu | P+110 q | - | 82 | 5.10% | 5 | 73.24800 |
Tranche Comments
10 on: Book size: 4749; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Spxxsfpupm; Comments: YK$500i 10yg (6/13/34) xuz ncq 5.10% nh 99.706, ymq 5.138%. Kugdnqp H+82mut. MNUp H+15mu. Fng Unmmp 3i. UxUp 101%;
Guarantor(s)
Xwjyr Xrekyaaazirq FFM, Xwjyr Xrekyaaazirq CaaoMa Eye, Xwjyr Xrekyaaazirq Yaadja Caaoiyz EE Ma Fro, Xwjyr Xrekyaaazirq Nerwiejq Caaoiyz Mawe, Xwjyr Xrekyaaazirq Fhx Eyrrwyjriayja Caaoiyz Ma Wjwa, Xwjyr Xrekyaaazirq Ewiqk Caaoiyzq Faro Ma
Use of Proceeds
Geikp dedq kmd eqt aemetkn nqtiqtkqe ihtiqeee