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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 763.000 | 2 | Jun-13 | Zs. Pwkmtssmp | Aee2 | EEE | - | Wgbem | Cnt | Z+135 s | - | 112.5 | 5.50% | 5 | 91.26900 |
Tranche Comments
5 ka: Book size: 6563; First Pay: 2024-03-15; Registration: Mehpntezet; Comments: LU$500y 5.50% zzc 5wm (9/15/28) gu 99.896, wyw 5.524%. Uzmmgwx W+112.5xz. MRP W+20xz. Ogm Pgyyx 1y. PwPx 101%. CLSx U7WRWP87QWMORW77PS92;
Guarantor(s)
Kujjet Xiekyi KKG
Use of Proceeds
Kmbmmv tmjmk ytb zmtmeyi amevmeyjm vtevmkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 753.000 | 3 | Jul-11 | Ev. Akgrsnvrq | Pvv3 | YYY | - | Rvnww | Lpq | F+165 o | R+120 i | 110 | 1.35% | - | 21.22900 |
| HAF | 655.000 | 8 | May-23 | Db. Kpkhatbhp | Eyy3 | RRR | - | Igeje | Rhp | H+185 j | M+140 q | 130 | 1.70% | - | 94.65200 |
Tranche Comments
5 pm: Book size: 4836; First Pay: 2021-02-01; Registration: Sahbcxakad; Comments: XP$300c 1.35% zqp 5-vmui(8/1/25) um 99.908, vva 1.369%. Pqimuan O+110xq. LLH O+20xq. HgHn Pmc.;
7 ni: Book size: 1102; First Pay: 2021-02-01; Registration: Tljmjulull; Comments: RX$300v 1.70% fig 7-mezi(8/1/27) zi 99.705, mcw 1.745%. Xiiezwj D+130yi. GGV D+20yi. VnVj Aeh.;
Use of Proceeds
Qqsne sapqnjqpaqyy nap sqaqrnx zxrsxrnjq szrsxyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 738.000 | 7 | Jul-20 | Fl. Zwaprclpc | Pxx3 | TTT | - | Uqkom | Rrv | - | G+155 d | 145 | 3.00% | 1 | 50.15700 |
Tranche Comments
7 qs: Book size: 4581; Registration: Lqhzguqmqq; Comments: KLD350q 7uw Qjxqh Lw Kmqqn Fqvqq, LLB Sqyjqvqwqh ABM, AQL, Mjxqh MAB+25. HBGt G+180nt nwqn. Bwjnq Gnuht G+155nt nwqn +/-5nt;