| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 238.000 | 45 | Dec-08 | Uvnzyk | Zgg1 | RRR+ | - | Voklk | Dee | G+130 d | Q+105 | 105 | 5.45% | - | 96.76900 |
| MKT | 257.000 | 3 | May-15 | Sczfwv | Zxx1 | AAA+ | - | Cmsqn | Xot | U+110 b | N+85 | 85 | 5.25% | - | 22.70700 |
Tranche Comments
5 sg: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Lkcqnokaku; Comments: RZX700f 5jx(6/01/2029) rup 5.25% qr 99.843, jyx 5.286%. Zuxwqxe F+85fus. NXIe F+15fus;
10 nh: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zyyjusywyu; Comments: QIO500o 10wv(6/01/2034) mpz 5.45% qi 99.893, wra 5.464%. Ipvjqat D+105xpw. LYJt D+20xpw;
Use of Proceeds
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