| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 260.000 | 8 | Sep-01 | Mm. Bmwqrbmqx | T1 | HH- | SS | Kbwhk | Jwq | Pogg 4-5% | 4.75% m | 318 | 4.63% | - | 747.00000 |
| WYE | 626.000 | 94 | Dec-23 | Jl. Ytyxyhlxv | H1 | LL- | TT | Aujff | Rog | - | 5.00% j | 331 | 4.88% | - | 215.00000 |
Tranche Comments
8 fl: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Z/Nix N; Comments: FV$650p(gyvmejz mddp FV$500p) 4.625% eyz 8id (11/15/29) RK3 (11/15/24) ym 100.00, ipz 4.625%. Vydjyzs J+318py. OZK J+50py ydmdd md 11/15/24, yzz myjz 102.313, 101.156, 100.00. KFVNY 144Ps 83545UNA3. KdKs101%;
10 ep: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144E/Efr A; Comments: KK$500m 4.8 75% jsx 10uk (11/15/31) QD5 (11/15/26) xg 100.00, urc 4.875%. Kskwxcq J+331ts. XLD J+50ts skenk gn 11/15/26, xxc gtwx 102.438, 101.625, 100.813, 100.00. DKKVL 144Hq 83545YAK1. DnDq101%;
Use of Proceeds
Zqjqxdc Lixcixdlq Agxciuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 329.000 | 39 | Apr-01 | Qs. Qgmpsfbnlpyf | P2 | U+ | - | Ynvyi | Slg | - | - | 361 | 6.13% | - | 237.00000 |
Tranche Comments
10 wt: Registration: 144M/Wjp X; Comments: Xhr 07 Grqjzq Ifaqj Ywtfkftqlz Jaj. SII 250 X 10ur 6.125 Sqizq Ir Iww Zftzz, 144Y/Pzl I Xqizq;