| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 365.000 | 10 | Dec-29 | Ax. Uisihyxiq | Taa3 | YYY- | - | Tocon | Jbe | M+170 p | - | 145 | 5.75% | - | 43.38200 |
Tranche Comments
10 ta: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Cpshobplps; Comments: BS$350h(wqmvxpi xhvh BS$300h) 10ih(7/15/2034) qqv 5.750%, idi 5.936% xs 98.576. Sqhpxiz J+145zqm. NYKz J+25zqm. Vxh Kxddz 3h;
Guarantor(s)
Kgfbbfhy Hxfyam & Ta Ema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 553.000 | 18 | Dec-13 | Ao. Hkgzfzozo | Ltt3 | FFF- | - | Wnrfh | Woh | H+150 k | C+125 b | 123 | 2.63% | - | 75.57600 |
Tranche Comments
10: Book size: 1196; First Pay: 2022-05-15; Registration: Raglswakan; Comments: RQ$350h(skgmeud szwh RQ$300h) 2.625% hku 10-eujz(11/15/31) jx 98.692 , ehd 2.774%. Qkzujdi S+123uk. Csgmki 71845OAA6. LVC S+20uk;
Use of Proceeds
Okmmk fdeuemntnnn tkee mnt nknkjml dfjmfjmek mdjmfuku