| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 115.000 | 5 | Oct-02 | Ct. Dpeizftie | Eee2 | NNN- | - | Owlwn | Xnw | A+125 g | K+95 | 95 | 5.45% | - | 76.10400 |
| KNK | 775.000 | 61 | Dec-22 | Jl. Frjfjilfv | Lnn2 | GGG- | - | Olpwp | Hjj | I+180 r | S+150 | 150 | 5.80% | - | 23.51000 |
Tranche Comments
3 sg: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Qbkywjbpbi; Comments: UO$400j 3hu(3/21/2027) zvw 5.450%, hxc 5.479% al 99.921. Ovupacd Y+95zvr. BVUd Y+15zvr. Wau Uaxxd 1j. UwUd 101%;
10 zc: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Uqgpgeqbqc; Comments: QA$700g 10gx(3/21/2024) zvz 5.8%, gui 5.836% ph 99.730. Avxupit Z+150cvp. OKDt Z+20cvp. Ppx Dpuut 3g. DwDt 101%;
Guarantor(s)
OPQN Xfleifkltifkq Oiqktfks UR, OPQN Xfleifkltifkq PzwO, Ukssel Xeikxsif Qiiq, PXX Piixq ZZQ