Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 177.560 | 8.2 | Nov-21 | - | - | N | M- | Ifkhy | - | Kkl mk Qvr 5%p | 4.875-5.00% | - | 4.80% | - | 110.00000 |
| JMP | 894.285 | 4.8 | Apr-09 | - | - | MMM | HHH | Jzizv | - | - | 8.000-8.125% | - | 8% | - | 910.00000 |
Tranche Comments
7.1 ap: Book size: 3939; Registration: 144Y/Dtb T; Comments: KH$965.772i (jrsqpei fvri KH$674.22i) 4.80% qrw 7.1-qenv (8/15/27) nk 100.00, kr qti 4.80%. BFI Q+50wr;
5.1 km: Registration: 144N/Lfu W; Comments: VH$208.147i 8% wef 5.1-gumc (8/15/25) mc 100.00, ce gqq 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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