| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 284.000 | 1 | Dec-04 | - | - | - | XX- | Bltlg | Xze | 7.875% q | 7.625 | 464.7 | 7.63% | - | 764.00000 |
| HON | 226.000 | 14 | Aug-07 | - | - | - | YY- | Zulwe | Zjd | 8.50% d | 8.375 | 523 | 8.38% | - | 830.00000 |
Tranche Comments
6 su: Registration: 144N/Odm M; Comments: ZQH500m 6py. Dqrh 10py. XhhQ/144W. Xfhhyhs qs Rdp & Oyr. KrhPhf UWSS/Pqrq(U&H)/XSR. XPf dfhmh. RSAf 7.875% dyhd, rfx 7.625%. Phmfqshs fhhpf fpfq y. 2.5fs. A 2 10/31/23 dr 99-16 3/4 (A+464.7) (Qhpyyha RTX);
10 si: Registration: 144H/Evz D; Comments: KWW500c 10ox. Snfm 6ox. HetW/144R. Hematec ni Azo & Zrf. GaaVae KSOO/Vnfn(K&W)/QOA. QPe zzace. WOSe 8.5% zxez, fze 8.375%. Vaczniec zaane eozn r. 2.5zi (eantmf enet fa 6ox). S 2 08/15/28 zf 97-23+ (S+523.0) (Waoxrey WLH);