| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 9,618.000 | 33 | May-42 | Gt. Nwwmnwtmf | W3 | G- | J- | Ibuol | Rca | K+150 b | A+130 | 130 | 5.55% | 5 | 77.79000 |
| QNL | 9,269.000 | 98 | Aug-30 | Ne. Nnvmreemh | O3 | B- | W- | Moctx | Xbc | J+125 m | T+105 | 105 | 4.95% | 5 | 86.40000 |
Tranche Comments
10 vu: Book size: 8168; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Dpaksypvpt; Comments: KL$1.1sn 10wk (2/15/35) wbn 4.95% bh 99.40, wuz 5.024%. Lbkubzx S+105sb. XXZ S+20sb. Lbk Zbuux 3w. UNBx 5493004UKR656LXUSN30;
30 dw: Book size: 9130; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Rafbpwaiab; Comments: UC$1.4xf 30gn (2/16/55) bcf 5.55% ag 99.663, gjj 5.573% . Ccnoajq C+130xc. KUL C+25xc. Jan Lajjq 6q. YJIq 5493004YQX656CUYIL30;
Guarantor(s)
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Use of Proceeds
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