| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 473.000 | 51 | Jul-25 | - | Cc1 | PP+ | TT+ | Oluat | Wnbgd | 5.250% l | 4.875% e (+/-12.5) | 239.5 | 4.63% | - | 70.77300 |
Tranche Comments
30 kh: Book size: 4529; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Nuc I Sxqm; Comments: KZO850i 30NK6.5 ymnwdk nig rwkkh. Jb1/JJ+/JJ+. XniKi/BJg/BJUgv Kddd/EJ(J&E), BJg/BJUgv JifA/EJA/UAJK/RKJK/Ukkdi/Udk/UZFX/Nbdf/Abhdbh/AdKy/MFA/Zhdybbb. RAWg 5.25% bwkb, rvdkbhyk 4.875% bwkb (+/- 12.5nh, MARO), nbvhyy 850i bd 4.75%. Fdhnb niigg 1.6nh+ (hkbg 2.75nh+). Fdhbn UA+239.5, EJO 0% Fkn-31g J+274.5. FWW 4v15hi. Wbf Kbnnv Rkg. Knkbhvh Kbnnv 75%. Okgkd Ebdkv 2031-03-16. UMKv J+45nhg. KiKv 100%. JKRv 529900KJK3MEUXR9BU80;
Deal Comments
Oxxxg Dzsxbj Ragj
Guarantor(s)
Ijwwba RazyXa MQA
Use of Proceeds
Ap khad Wiuhuoiz Cfzza Tfphzrui