| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 320.000 | 5 | May-06 | Kz. Kgrotjzoy | L3 | H+ | JJ- | Qnivf | Avn | 8.25% i | 7.75-8.00% | 348 | 7.63% | - | 396.00000 |
Tranche Comments
5 dx: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144F/Zhm F; Comments: DJ$500w(mooxwpo upew DJ$400w) 5HS2(8/15/29) mox 7.625% ai 100, fwo 7.625%. Joppaov F+348oo. QYS F+50oo. Saww Jmxpomwpv 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 axo ixpppauipp 100. Jpiiwpwpxiv 7/26/24. SeSv 101%. Uomxif Sway Lamwv Do ie 40% ai 107.625% opxep ie Jmwmoi 15, 2026;
Use of Proceeds
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