| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 719.000 | 5 | Sep-06 | Do. Xknptkopz | - | TTT | KKK | V- | Qfioa | Zuu | J+145 c | V+122 | 122 | 5.20% | - | 29.25100 |
| JPG | 928.000 | 4 | Mar-01 | Da. Amobjnabh | - | JJJ | HHH | J- | Mwpma | Sja | T+105 j | R+77 | 77 | 5.30% | - | 91.14500 |
Tranche Comments
2 mh: First Pay: 2024-12-25; Registration: Aqgczxqtqw; Comments: DK$600w 2vl(6/25/2026) hgp 5.30% rj 99.579, vch 5.525%. Kglqrha K+77fgl. ZzZa 101%;
7 qr: First Pay: 2025-01-15; Redemption: 2031-05-15; Registration: Uvcxsivyvo; Comments: KR$600w 7uw(7/15/2031) xxt 5.20% vc 98.312, uiy 5.491%. Rxwzvyl A+122vxt. IMHl A+20vxt. HzHl 101%;
Deal Comments
Tnvgm Bnnonwggxndk 2hnk BGO, BIG(B&M), AJB, TMG, JRI, IXBb 7hnk BBM, BIG, TMG(B&M), FCT, JMX
Use of Proceeds
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