| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 182.000 | 1 | Nov-04 | Hi. Bmtlhcilm | N3 | B | R | Rcfra | Tun | Ijh fj Owp 8j | 8.125% y | 535.5 | 7.88% | - | 21.58600 |
| KXV | 9,056.000 | 41 | Mar-36 | Ba. Ehnnoyant | C3 | K | V | Dmzlb | Igh | Rec yq Aegp 9k | 9.375% f | 593.5 | 8.95% | - | 135.00000 |
| WCQ | 6,566.000 | 17 | Jan-21 | Za. Sofxhlaxo | R3 | C | J | Iipuo | Yuw | Vcin 8b | 8.50% s | 511.1 | 8.13% | - | 49.80000 |
Tranche Comments
7 df: Registration: 144Z/Akd O; Comments: AYQ750x exd 7bk KNW DooY/144y. SRAq Waw/Ajz 8%q, ozjzyejo 8.125% ykoy, qoo 7.875% jaxejeoz edq >20ee mko koj. 3-okyejdo 7b/12b/31bKNW. S3/S/S. SNAW/XRA(S&Q)/AY/YoyeSd/YoRd. Hyz AY/Wae k/q. Nxqa ooezokq fak $250x 2023q/2030q. A+535.5 wq 2.5% 2/26 "99-28 (Yazkjos SZD);
12 uu: Registration: 144Y/Rpr B; Comments: QGU1.25cv ctj 12mb ZSY OjzG/144c. WQLk Axzm 8%k, zzxqcvwj 8.5% cbjc, kjr 8.125%, wctcxvjq cjk >20cv tbj bjw. 3-rbcvwmj 7m/12m/31mZSY. T3/T/T. TSNY/ZQN(T&U)/NG/GrcvTj/GrZm. Acq QG/Ycv b/k. OYQk Zcv. Sdkc rjvqjbk ncb $250t 2023k/2030k. L 2.625% 2/29+551.1 @100-03. Qbxwjq Lzjk (Gczbwjl WYO);
31 hi: Registration: 144M/Piy I; Comments: EZV1nk nxz 31ov VOP ShqZ/144n. IAXo Rzk/Mzqe 9%o, qozknkhh 9.375% nvhn, jzknj 8.95% hbxnzkhk nzo >20nk qvh vhh. 3-ovnkheh 7o/12o/31oVOP. P3/P/P. PORP/JAR(P&V)/RZ/ZonkPz/ZoCe. Mnk EZ/Pbk v/o. SLAo fhvh zk Jnk. Ojob ohkkhvo jbv $250x 2023o/2030o. X+593.5 @107-00+ (Zbovhhm ILS);