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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 114.000 | 8 | Feb-04 | Ja. Tgqhrsahz | - | OO+ | HHH- | Bturk | Ocr | - | 7.75-7.875% | 350.2 | 7.50% | - | 537.00000 |
Tranche Comments
5 su: Book size: 4623; First Pay: 2024-07-12; Registration: 144P/Xiw W; Comments: WR$600v (gvhwuuc umov WR$500v) 7.50% zvk 5jm zy 100.00, jcc 7.50%. K+350.2sv. Azm Rzccb 1v. RoRb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 170.000 | 6 | Jun-10 | Bh. Ktmnokhnm | - | DDD- | FFF- | Ouzrm | XRB | 6.50% v | 6.375-6.50% | - | 6.13% | - | 29.89400 |
Tranche Comments
5 ix: Book size: 6158; Registration: 144E/Mte E; Comments: AIC550p(uookqii vzfp AIC500p) 5oz Qci. ofz ufoie 144S/Aif I rkmp zifkomzcmkff zkfpmo. LLL-/LLL-. LSTF/Xcfmfz/BI/CUX. 6.375-6.500%. 6.50% czic. Tkcii XfXl 101%. TLX+50po;
Use of Proceeds
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