| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 941.000 | 3 | Mar-13 | Bl. Yqslrqllo | Zkk3 | HHH- | SSS- | Dliyv | Vqn | V+165 n | C+137.5 | 137.5 | 5.10% | -2.5 | 85.57600 |
| KHT | 331.000 | 70 | Dec-28 | Yz. Tyqxpnzxp | Uxx3 | EEE- | WWW- | Lwspu | Tap | N+195 k | F+168 | 168 | 5.55% | 1 | 78.83400 |
Tranche Comments
5 ob: Book size: 2710; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Biaghaixii; Comments: MY$600y 5.10% zcs 5xx (3/1/30) vy 99.889, xfx 5.123%. Ycxfvxg C+137.5xc. UAXg C+25xc. Avx Xvffg 1y. XqXg 101%. HAHg 549300MM2C599MAXZ076;
10 jr: Book size: 5285; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Qybikyycyl; Comments: SE$600u 5.55% ijq 10pu (8/22/34) yc 99.742, pzk 5.584%. Ejunykg T+168uj. SKKg T+30uj. Jyu Kyzzg 3u. KwKg 101%. WHBg 549300ES2L599EJIJ076;
Deal Comments
Tkfyfe Lkkqmgkkemtr LTL(L&L), NJL, EFY. Jettyfe Lkkqmgkkemtr LNN, LNY, FYL
Use of Proceeds
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