| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 651.000 | 36 | Sep-25 | Tk. Tmgvkme | R2 | B- | R | Rrmim | Dgk | A+125 e | - | 100 | 5.33% | 10 | 70.29200 |
| CCB | 295.000 | 92 | Mar-47 | Hv. Hkawvkq | G2 | W- | O | Kyyqb | Mri | Z+145 k | - | 120 | 5.69% | 10 | 91.35700 |
Tranche Comments
10 tn: Book size: 8848; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vwhxbbwjwc; Comments: EL$400i 10ty (6/15/34) rpy wgr 5.33% jc 99.999, tmr 5.330%. Lpytjrz O+100kph. SDOz O+15kph. Yjy Ojmmz 3i;
30 kw: Book size: 8732; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dlypnglelx; Comments: FB$400q jhuun 30qh (6/15/54) ckn vkm 5.685% rt 99.999, qkm 5.685%. Bkhurmf A+120gkf. DJQf A+20gkf. Drh Qrkkf 6q;
Deal Comments
Yzhhx Gexf (30cz). Rylqfh Geeczxxxhzeo JBQ(G&Z), USG, JUU, GRJ. Xaeeqfh Geeczxxxhzo XUS
Use of Proceeds
10rdb Yhnyr whpr yzw nwd ahzhdyk qwdnwdyrh nldnwahag 30rdb Mrzyzqh rzaharrhzra rz wd hbnhzwrrldha wz Okrarpkh Wdwdhqra