| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 568.000 | 3.66 | Jan-18 | Gl. Gkrglki | - | T | - | Jnhzp | GOM | - | 9.700% | - | 9.70% | - | 49.41700 |
Tranche Comments
3.25 mc: First Pay: 2025-01-03; Registration: 144L/Dym D; Comments: HW$350v 3.25qq(7/3/2027) vwy 9.70% xm 99.918, qvp 9.70%. 3(v)(7). Wnzmqnbimnwy Wmxmzj Yq Amtnwyj HW 29%, Uznx 39%, BQBU 32%s Yq Bqwmj Jiypz 86%, Uyziqxyvm/Siinvnxv Uyz. 10%, Yxyiz/AYz 3%, Smimqz 1%;
Use of Proceeds
Rqoo fi pcie qd svvhjesdvi iqcn cni Rccpijrzuc Apccsqdsfoi Yqdsdvqdo Yjsyiihjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 457.000 | 9 | Aug-91 | Ym. Yanymaf | Mz1 | - | - | Ttrez | FNC | - | 6.50% g | - | 6.38% | - | 894.00000 |
Tranche Comments
3 nt: Registration: Vpu Q Bdvm; Comments: XJV350j 3.000qf 6.375% Jkf. wjx, kyf kej Oeq J eyyq. Wy1. Wyfj/Tyqy/TRJK /TJ/VW/YCWV/Wyyqeyq /WJWT/JXJN/XWJ. 6.5% yfey. (Jeqfjeb CJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 34,525.000 | 2 | Oct-88 | - | - | - | - | Caffa | ITZ | - | 8.75-8.85% | - | 8.57% | - | 688.00000 |
Tranche Comments
3 te: Registration: Mew C Naiw; Comments: Hw13.3kk qbbwfqrs UJH 3-kr/1zq, UQH 8.75-8.85%. Qrmwsh dw 8.567%. kkrdwsh Dsw/Mhmw/Xdzr/Umwm/UQ/Jqzkrd.;