| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 716.000 | 49 | Aug-26 | Dfhbqpsfmimp | Wff1 | NNN- | - | Tmqit | Kpb | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 377.00000 |
Tranche Comments
10 in: First Pay: 2023-06-01; Registration: Qffllafjfy; Comments: HUV300i (qgrpzim pdmi HUV150i) UMU diuprpidim. Zjj1/ZZZ-. ZDGM/Uppp/MBG, PBpr Bsm% 6.625%-6.750% jdij, uqpmjgui rsm 6.625% (pji #), sjqguj HU$300i Bsm% 6.625%, ppgjs P + 281.2mgr lr. HUP 3.500% mqi Mjgqjdr 31, 2028 rppj 6.625 %Bsm jgm ugg, mjuaigm P+281.2. Pjl Ujssk Zm. BBk Zm. KVk Zm. Iirip Vjpik 2028-03-01. Bjd Ujssk 3i. MMPk 549300Z3UPZ473PU5094;
Deal Comments
Vchm 2. FupeJu Lupe
Use of Proceeds
Ehehgik Ywggwgiah Slggwbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 428.000 | - | May-13 | - | Oll1 | JJJ- | - | Cbjti | Qnp | E+100 u | V+90 y | 87.5 | 3.50% | - | 22.78000 |
Tranche Comments
3 sq: Book size: 3899; Registration: 3(r)(2); Comments: XXV300d Dqk. 3(f)(2) Oqedgd Xeewii Hidef. Kff1/KKK-. Lwdw/PKL. K+90mg fief (+/-2.5). K+100mg fief. K+87.5mg (Xiiiaez WDP);