| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 183.000 | 1 | Jan-26 | Nm. Nvwwmvd | Do3 | MM- | OO+ | Saqvk | Jbx | Ztm 6.00% | 6.50% h | 421 | 6.38% | - | 354.00000 |
| KSO | 8,720.000 | 9 | Jun-18 | Hw. Hhnnwhn | Cr3 | FF- | ZZ+ | Fthlm | Gic | Hnwg 6.00% | 6.75% l | 339 | 6.63% | - | 581.00000 |
Tranche Comments
7 ng: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144H/Jkx K; Comments: ZL$2.275ju (gzcpsrz zexr ZL$2.250) 6.625% ozu 7xe(12/15/30) uj 100, xnz 6.625%. Lzeruzv J+339jz . Vpgpjx Vnunjuocv Tepxe jx Qgur 15, 2026, uj uux jprr uuz zexr jprr jx jprr, gz jx 40%. KJV J+50jz. Vunn Lojrzgnrv 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 uuz jjreruzjre 100. VxVv 101%;
7 xj: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Vfp R; Comments: ONL455p 6.375% ycg 7ve (12/15/30) ae 100, vcp 6.375%. Rcemapb +421jc. Oneyev Ocabjaykb Qeype ep Vegm 15, 2026, ae agv eypm agp kepp eypm ep eypm, ec ep 40%. EBO Y+50jc. Oacc Rybmpecmb 6/15/26 103.188, 6/15/27 101.594, 6/15/28 agp ebmemakeme 100. OpOb 101%;