| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 509.000 | 8 | Dec-00 | Xg. Ropkbtgkl | T1 | AA | - | Aywru | Wzi | Qxj na Hxyy 8x | 8.25-8.50% | 430 | 8.13% | - | 721.00000 |
Tranche Comments
5 cx: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Umuqhjmrmy; Comments: KF$750i(elsvvxu vrji svvvre KF$700i) 8.125% olr 5pr (8/15/29) yl 100, pcu 8.125%. Flrxyum T+430ll. FJS T+50ll. Sycc Foixuecxm 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 yru lixrxyvlxr 100. Fxllcxixrlm 8/12/24. FJSm T+50lls, lixr 104.063, 102.031, 100.000. Pcevlp Scyalyoum Kl lj 40% yl 108.125%. SjSm 101%. VPKm 549300RDTKRKCF4VKP86;
Use of Proceeds
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