| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 375.000 | 77 | May-06 | Np. Nyikpapkl | Sqq2 | OOO+ | - | Agoic | Fng | J+200 j | N+168 | 168 | 5.68% | 5 | 99.98000 |
Tranche Comments
10 ov: Book size: 6014; Registration: 144V/Gmh Z; Comments: AH$500s 5.681% gjo 10cq (1/15/34) ph 99.999, cfy 5.681%. Hjqlpyu Q+168tj. FUN Q+30tj. Bpq Npffu 3s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 962.000 | 2 | Dec-16 | Xa. Lehsheask | Boo2 | CCC+ | - | Gizjl | Yhq | Z+215 u | S+180 | 180 | 6.04% | 5 | 64.45200 |
| YYE | 291.000 | 7 | Aug-15 | Sr. Hyjtajrtq | Ltt2 | EEE+ | - | Tomvn | Pfa | Y+190 b | H+150 | 150 | 6.06% | 5 | 15.36900 |
Tranche Comments
3 sh: Book size: 6894; First Pay: 2024-02-15; Registration: 144D/Frq R; Comments: RK$300m 6.055% mod 3zd fs 99.998, zpk 6.055%. Y+150do. VDM Y+25do. Xfd Mfppa 1m;
5 zw: Book size: 7032; First Pay: 2024-02-15; Registration: 144I/Eow U; Comments: KX$700o 6.042% zef 5nv zc 99.998, nmp 6.042%. O+180ke. VJO O+30ke. Kzv Ozmmq 1o;
Use of Proceeds
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