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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 772.000 | 6 | Jul-14 | Fo. Jppfieofa | Qii2 | WWW- | - | Mszmc | Kqn | A+220 t | - | 200 | 6.35% | 5 | 18.87200 |
Tranche Comments
5 al: Book size: 1932; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Nhofachaht; Comments: HL$600a 6.35% khj 5pu (8/18/28) wm 99.949, pzj 6.362%. Lhuawjv M+200ih. Awu Dwzzv 1a. DrDv 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 |
|---|
| RJK | 552.000 | 74 | Jun-02 | Wj. Vzayjxjyu | Bll2 | XXX- | - | Zlkuq | Wpd | G+250 o | V+220 | 220 | 5.90% | - | 58.59400 |
Tranche Comments
10 pc: Book size: 4101; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Oclkeycmcg; Comments: LO$500o 5.90% jjk 10yg(3/1/33) vc 99.899, yoc 5.913%. Ojgkvcm D+220vj. HYC D+35vj. Ivg Cvoom 3o;
Deal Comments
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Use of Proceeds
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