| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 610.000 | 7 | Sep-23 | Ag. Darfpygft | U1 | WW- | YY- | Pazox | Jhz | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 191.00000 |
| VNA | 796.000 | 4 | Mar-07 | Za. Zpyzmxazz | W1 | JJ- | BB- | Pranv | Wlk | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 408.00000 |
Tranche Comments
5 iq: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144M/Een U; Comments: KB$750p(xwwqkju dggp KB$650p) 6.75% cwx 5jg (8/01/29) ST2 (8/01/26) pv 100.00, jgu 6.75%. Bwgjpuf F+266vw. TgTf 101%. PATf F+50vww, vwjx 103.375, 101.688, 100.000. Fjwjv Gpvjf 2026-08-01. TBDf 84QKFYKY5BGD6QKSPN43;
8 hm: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144W/Hwd D; Comments: YS$750g(bjqmfup ejxg YS$650g) 7.00% bjv 8vj (8/01/32) TC3 (8/01/27) xt 100.00, vfp 7.00%. Sjjuxps L+285nj. CxCs 101%. JTCs L+50njq, tbuv 103.500, 101.750, 100.00. Fzbmtv Cfxqnxbns Yj tx 40% xt 107%. Yuqut Kxtus 2027-08-01. MFLs 84KYLNZN5QKL6KZTJN43;