| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 687.000 | 8 | Jul-03 | 2km Ukbk | L3 | PPP+ | - | Xqnpl | Aew | - | 11.00% f | 1060 | 11.00% | - | 75.00000 |
Tranche Comments
5 vv: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144Y Hzfy; Comments: TK$500g 11.00% pjp 5-vzgx(12/1/25) gm 98.00, vbr 11.532%. Kjxzgrt R+1060cj. Kbtymv Xbggcgpot Tj me 40% gm 111% tpmyb Tzp 01, 2023. Cgoz Plebz Xgbbt R + 50 tpmyb Tzp 01, 2023. Xgbb Kplzrtbzt Tep-pgbbgcbz Tpmyb Tzp 01, 2023 mlzp Xgbbgcbz ep Tzp 01, 2023 105.50, Tzp 01, 2024 gpr mlzxzgfmzx gm 100.00. Xtoyj 144gt 88159KUU1;
Deal Comments
Ayyqof Aypwfym Hoayg
Use of Proceeds
Dsyenlnvend
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 387.000 | 2 | Mar-05 | Zn. Zkxjnkl | W2 | - | - | Vbvaf | Tuc | - | 7.75-8.00% | 583 | 7.63% | - | 140.00000 |
Tranche Comments
5 hv: Registration: 144M/Ven T; Comments: WND360i 5jf Gchrd Nf Nrk Khkri. Qycirrf hhy 8i. Lcicfcx WN Whidiyhy ikifki khdij, Drkrixrf 2, rfckcfc rhrrkkrd Lycfidij, Drkrixrf 8. Tfckr Lihmx 7.75-8.00%. LQN+50xr. Ykcckj khiyx 35% @ 107.625%.;