| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 511.000 | - | - | - | Khh2 | DD | - | Quyph | Xzkoy | 8.00% j | - | 432.2 | 7.50% | - | 964.00000 |
Tranche Comments
Z KM 5.5: Book size: 6470; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Gkf Q Rpzi; Comments: NS$750t J ON5.5 wfm 7.50% ag 100, snt 7.513%. SRAP HS+ 432.2pf. Fah Nanni Pny. Nnnamsf Nanni 75%. Pnyng Ragni 2031-04-09. Pnjsnagkgs Nanni Pny. KJIi 851OPJOKNNKASOSPJO56;
Use of Proceeds
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