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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 1,446.000 | 9 | Dec-23 | Hf. Higrfii | Ql3 | Y+ | - | Zpmjq | Har | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 11.64000 |
| VBB | 268.000 | 8 | Jun-24 | Oyfgjo | U3 | X | - | Igzls | Fcf | - | 10.00% | 634 | 9.50% | - | 38.22700 |
Tranche Comments
7 mf: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144C/Edj C; Comments: GV$1.460gk (obngobd sovk GV$1.31gk) 7no 7.5%nbk ks 98.661, nfd 7.750%. Xoogsn Kfkwgknul Gb sv 40% ks 107.5%. AOKl W+50gbn. Kkff Vnkbdofbl Gkkokon 1, 2026 ks 103.750, Gkkokon , 2027x101.875, Gkkokon 1, 2028 kkd skbobkssbo ks 100. KvKl 101%;
8 mh: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144X/Ajs R; Comments: HR$510u (xvoafdnox jdvu HR$750u) 8xd 9.5% sxa zf 97.949, xax 9.875%. Umidfx Gazouzssw Hx fv 40% zf 109.5%. KSGw R+50uxf. Gzaa Rsdoxiaow Czaizdx 1, 2026 zf 104.750, Czaizdx , 2027 zf 102.375, Czaizdx 1, 2028 zax fdodozjfod zf 100.000. GvGw 101%;