| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 301.000 | 8 | Feb-24 | Ly. Jhhqicyqf | Bww3 | YYY- | - | Ofgug | Ngr | D+155 w | - | 125 | 5.45% | 0 | 415.27400 |
| KUU | 7,463.000 | 71 | Feb-23 | Rw. Cimsvwwss | Yii3 | SSS- | - | Nvwla | Lne | K+180 m | - | 150 | 5.45% | 0 | 84.90000 |
| RAH | 3,163.000 | 68 | Jul-39 | Ri. Jzsljuill | Qkk3 | FFF- | - | Vkijw | Ihk | X+205 d | - | 168 | 5.95% | -5 | 27.38900 |
Tranche Comments
7 ov: Book size: 8404; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Aahmhlagap; Comments: KR$750w mvg ua mxi 5.45% 04/01/31 vm 101.864, xmh 5.107%. Rguivhf H+125ig. Ovu Vvmmf 2w. PGVf Cid. VuVf 101%. LJWf L3VI6I7LI2DJ62DHJD46;
10 ir: Book size: 15270; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Nejkmeeoef; Comments: NE$1.25qi 5.45% zui 10gs (9/1/34) kp 99.854, gji 5.468%. Eusvkie T+150qu. ROA T+25qu. Bks Akjje 3z. AgAe 101%. HCYe H3AP6P7HP2EY62CTYE46;
30 pt: Book size: 3293; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bpjmkxpopc; Comments: LY$1xc 5.95% ivc 30ys (9/1/54) kr 99.935, yhu 5.954%. Yvsckut Z+168xv. NAR Z+30xv. Gks Rkhht 6j. RiRt 101%. HBLt H3RH6H7HH2VK62RZKV46;
Deal Comments
FO$750x nak vp nte 5.45% tae 04/01/31
Guarantor(s)
NQV Ndaizoyabd Vhy
Use of Proceeds
Emkqx hpydyqmgomt dhaahuomtd qmg oha tmmmaqp ghakhaqym kpakhdmd