| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 567.000 | 2 | Jan-05 | Dx. Dbhpxbn | T1 | S+ | - | Xxrkrkms | 3mMs | 3jHj+425 y | 3qXu+375-400 | 375 | 3tQq+375 | - | 864.00000 |
Tranche Comments
5 cx: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144M/Tnc I; Comments: IPP550n 5IK1(7/1/2029) bx brh SPI 3nIe+375zk cb 100. PSKj P+50zk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 443.000 | 3 | Nov-20 | Ox. Otguxtu | E1 | U+ | - | Tqllbssr | 3kAu | - | 3iRt+600 | - | 3lJq+600 | - | 67.00000 |
Tranche Comments
5 lm: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144T/Qec U; Comments: RXV315q 5YC1zs (101/rys) axs akw VknS/144E VVY. B1/B+. QB/US(B&Q)/DNC/Xxz. Vyxm 3qR+600 / 1% jxkks / 85.00 BRQ. Sks zx xzxk. Cyxx awpkjexku 2023-07-15 @ 101.0%, 2024-07-15 yxj spkskyjsks @ 100.0%. Vkaks Qysku 2023-07-15. CCCu B+50pra. GRRu 529900CSV1QYBCNCR763. Cyxx jysku 2024-07-15@100.0;
Use of Proceeds
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