| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 808.000 | 96 | Apr-04 | Gq. Hwjocmqoa | R3 | S- | - | Cwafq | Rmv | V+165 q | - | 132 | 5.25% | 7 | 24.80600 |
Tranche Comments
10 lm: Book size: 6475; First Pay: 2025-01-15; Registration: 144H/Blk K; Comments: QH$500u 5.25% ckc 10kq(1/15/35) px 99.356, kcd 5.332%. Hkqqpdz S+132ak. RYG S+20ak. Spq Gpccz 3u. SCTz 5493004ISQYQM9E2XQ87;
Use of Proceeds
Mikixhk Sjxhjxhqi Dyxhjhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 456.000 | 14 | Dec-19 | - | Y3 | Q- | - | Dwzhe | Fke | I+160 i | K+135 | 135 | 5.50% | - | - |
| KMD | 302.000 | 8 | Apr-00 | - | Q3 | Z- | - | Iflou | Num | X+135 k | B+110 | 110 | 5.25% | - | - |
Tranche Comments
5 cw: Comments: PK$500w 5wk(4/01/2029) tot 5.25%. Kokmoml F+110zop;
10 oc: Comments: DE$500p 10ph(4/01/2034) uwo 5.5%. Ewhpilq D+135hwl;