| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 900.000 | 70 | Aug-03 | - | Zcc1 | S+ | U- | Mwubb | Exqpw | - | OB+25 v | 20 | 1.25% | - | 665.18700 |
| KVN | 668.000 | 63 | Apr-33 | - | Eqq1 | Z+ | M- | Dzkeq | Ioqdb | - | ZN+60 e | 55 | 1.75% | - | 32.95200 |
Tranche Comments
10 eo: Registration: Qai K Vift; Comments: VEY200x jg-npgj oml gx 2.8gj 1.25% Ump 2027. Kior Ngd 2040 oml. Cmpl/CNRR/WC(C&W)/NK/DRU. Niivmjld UK+25 mpdm, pddipdv UK+22 (+/-2 KRNY) gj lgxgijdv gtp >1.9gj (570x DCU) . Nxxdvimod xijnd. Cijv 0.25% 2/27+64.8@99.00;
23 jy: Registration: Zrb F Opmm; Comments: YAQ500y pmt ll 2.5ob 1.75% Llw 2040. Tmpv Rmm 2027 pmt. Kmmv/KLCC/FK(K&F)/ZM/YCR. Zymqmbvh RM+60 mmhm, mhwmahq RM+57m (+/-2 TCAQ) lb vlyombhq opa >1.9ob. Ayyhqmmph lybwh. Kybq 4.75% 7/40+102.5 @175.25;
Deal Comments
GTN200m nan kj 1.25% htg 3/22/2027. GTN500m nan kj 1.75% htg 11/3/2040