| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 936.000 | 83 | Apr-25 | - | J3 | P | - | Gsmsm | Tek | V+145 h | - | 125 | 5.65% | - | - |
Tranche Comments
10 yp: Comments: KO$300m 10iw(6/1/2034) lqw 5.65%. Oqwifma D+125vqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 923.000 | 1 | Oct-22 | - | S3 | X | - | Qvppz | Bed | V+150 b | - | 130 | 5.15% | 5 | 85.10000 |
Tranche Comments
5 el: Book size: 6722; First Pay: 2023-06-15; Registration: 144O/Cdp A; Comments: JB$300f 5.15% ivo 5ux (12/15/27) yp 99.806, uvz 5.194%. Bvxcyzr S+130sv. UMY S+20sv. Pyx Yyvvr 1f. LZQr ZXQHJWY0HBJB6S6LYZ85;
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 |
|---|
| IMQ | 271.000 | 91 | Apr-25 | - | B3 | L | - | Mcjei | Cdo | D+185 o | - | 175 | 3.75% | 20 | 32.82800 |
Tranche Comments
10 vg: Book size: 928; Registration: 144Z/Lll Z; Comments: AS$250x 3.75% fss 10aj qt 99.909, aaw 3.761%. L+175fs. UNO L+30fs. JSLd SQLYADO0CSAS6L6JOX85;
Deal Comments
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Use of Proceeds
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