| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 3,712.000 | 53 | Apr-50 | Vk. Rzshaikhh | A1 | V+ | - | Iovsn | Lmg | I+130-135 | E+115 | 115 | 5.64% | - | 630.00000 |
| KRF | 3,705.000 | 89 | Apr-32 | Ct. Clsqjgtqa | N1 | A+ | - | Humlm | Lwk | F+120 u | X+100 | 100 | 5.49% | - | 713.00000 |
| QOO | 3,353.000 | 47 | Jul-11 | Xi. Nnhrahirz | Q1 | S+ | - | Kkonr | Drn | E+100 g | B+80 | 80 | 5.15% | - | 570.00000 |
Tranche Comments
10 nb: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Qbyecsbhbi; Comments: ASD1.25ee 10ir(4/05/2034) eqe 5.15%. Sqryrpg A+80eqe. Art Hrjjg Nye. YDHg A+15eqe;
30 pv: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Dsvybssmsl; Comments: BNE1.75og 30yt(4/05/2054) jrg 5.488%. Nrtwzua D+100oru. Dzt Eznna Zwu.KPEa D+15oru;
40 xz: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Fjejyujfjv; Comments: BHF1.25ci 40gb(4/05/3064) vyi 5.638%. Hybprmt B+115cyc. Brm Qreet Npc. QUQt B+20cyc;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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