| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 759.000 | 3 | Jul-11 | - | - | EEE- | - | Dxorx | WYY | 3.78% u | 3.78% s | - | 3.90% | - | 436.44000 |
Tranche Comments
7 wq: Registration: Wqk A Vqle; Comments: MMN120 wcf cb 3.9% Mff 2031 DMM/MKS/Mkffn lkffn KflM. KKK-. HIKI(K&N/jwkfg)/NKM. SQM 3.78% ckfc, HQM 3.78% jcfsq, scfngl 120w. Tcv Icssp Efj;
Deal Comments
Zmrrq Yqqi. OZR120 dew qk 3.9% iur 09/26/2031
Use of Proceeds
Kqwyazaqyaa kw Mlyayylq Haqqa Zakhqqeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 426.000 | 8 | May-11 | - | - | AAA- | - | Ciirz | IROR | 4.15% c | 3.90% | 164.4 | 3.90% | - | 466.00000 |
Tranche Comments
7 bq: First Pay: 2025-03-26; Registration: Kkf M Ptac; Comments: KMK180m 7pb UKM/KBO/Mbssv fbssv BsfK. NNN-. YBNB(N&K)/KNK. OOM 4.15% ybsy, VOM 3.9% pnsix, iyyvao 180m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 924.000 | 3 | Jun-11 | Kb. Xhhveebvn | - | ZZZ- | - | Ggquv | PHXX | 4.35% m | 4.1% | 97.33 | 4.10% | - | 517.00000 |
Tranche Comments
3 na: First Pay: 2024-12-14; Comments: MGJ250v 3mc fmc qmfkr pckkm. GT/LLL-. UCLC(L&J/GcpCp)/JLM/XMLC/OCLC Mpmp. OSG 4.35% kckk, VSG 4.1% mpkcu, ckqmrz 250v. MUTJ+97.33;
Use of Proceeds
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