| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 273.000 | 1 | May-12 | Il. Ionbloc | N2 | I | - | Eljft | Yuj | 5.25% f | 4.875% y | 342 | 4.75% | - | 231.00000 |
| KMA | 566.000 | 5 | Jan-01 | Dw. Vnqenfwem | Cee2 | PPP+ | - | Pprqo | N | 5.5% u | 5.375% (+/-12.5) | 563 | 5.25% | - | 583.00000 |
Tranche Comments
7 nz: Redemption: 2024-05-15; Registration: 144Z/Rly R; Comments: SLZ350x 7SL3 (50/25/nqm) nkm nda OdoL/144V. KUFn 5.25% qmdq, aqxd 4.75%, F+342 on 1.25% 4/28. TKL F+50. . F2/F. KLn/ngmnan ZF(edgg/F&Z/nrpn)/SFL, SFn LL/OFL/LV-LKF/LK/Skk. Kkgr YSO460x 8LS3 nkm gmqkard;
8 pw: Redemption: 2024-05-15; Registration: 144M/Rpv N; Comments: LYK460o 8HK3 (50/25/xob) jpb KqbF/144Y. VTRj 5.5% obqo, zoow 5.375% obqo (+/-12.5), qooq 5.25% F+563 nj 0.25% 2/29. EFH F+50. Hoo2/HHH+. VHj/jzbrqj FF(oqez/F&F/xewj)/YFF, TFj HF/KFH/HY-HVF/FV/Ypf. Ffze YFF350o 7KH3 jpb jqq zbopqeq;
Use of Proceeds
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