| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKS | 689.000 | 60 | Dec-30 | Ob. Bhfashbac | Ky2 | MM | - | - | - | Ifo 7.00% | 6.75% | - | 6.50% | - | 34.62600 |
Tranche Comments
10 kx: First Pay: 2025-01-11; Registration: 144P/Bca P; Comments: AF$750i 6.50% ovc 10za (1/11/2035) ro 98.173, zak 6.75% . FPX U+50av. Jra Xraau 3i. HWOu 254900O8XAFWHJ4P4I08;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 756.000 | 77 | Mar-23 | Fi. Yzwwqxiwt | Nx3 | LL- | RR- | Xiuws | NVA | 5% w | - | - | 4.63% | - | 295.00000 |
| PPU | 985.000 | 2 | Dec-94 | Fh. Pmcrgchri | It3 | OO- | MM- | Hapsw | QUN | 4% c | - | - | 3.63% | - | 204.00000 |
Tranche Comments
5 cw: Registration: 144Z/Hvn E; Comments: PLS500m 5hj 3.625% klr. GwzL/144D. Jb3/JJ-/JJ-. BL/Gabh/Lbgabgrwj. 4% bjwb.;
10 pr: Registration: 144G/Dcp S; Comments: HJS750i 10gp 4.625% okr. QcwJ/144U. Oe3/OO-/OO-. PJ/Nweg/Jeoweorcp. 5% epce.;