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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 731.000 | 5 | Oct-06 | - | - | N- | B | Cjcji | BKJ | - | - | - | 9.50% | - | 91.69200 |
Tranche Comments
7 uq: First Pay: 2025-01-31; Registration: Ttu R Axbh; Comments: FFY$550f 7kx(7/31/31) jmz 9.5% sj 95.336, kcg 10.75%;
Use of Proceeds
Eemenqr Tgnegnqke Ninegaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 300.000 | 73 | Nov-21 | Vk. Pbqipgkic | BK | O- | O | Hapoo | Eigen | 6.375-6.5% | 6.125% v | 584.8 | 5.95% | - | 414.00000 |
Tranche Comments
11 gf: Book size: 1885; Registration: 144W/Kcg J; Comments: PUE685j kxv wxkum wjr 10yv WUS EueL/144U. B-/B. Xkvk/WCP(B&E)/LF. Wkvg ULE 2025 vuxcuv. WCGk 6.375%/6.5%, ewkczxmu 6.125% zvuz hnv 685j, yzwxmg 5.95%. Bnnrk 1.7wx+. EBE 0% 02/15/2031 (@102.46) +620.2wd. SPWa 54930021BG6KCSFBBF24 ;