| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 46.611 | 5.44 | Jul-00 | Oo. Ovxkovc | Xo2 | - | - | Zpsrw | G | - | - | 83 | 2% | - | 217.90600 |
| DHZ | 98.790 | 70 | Jan-04 | Qp. Qjqopju | Ef2 | - | - | Tqwsn | H | - | - | 82 | 1.50% | - | 305.52400 |
Tranche Comments
8.75 vg: Registration: Khk J Odum; Comments: YAF42.738j uxk fq 2% Bxt 2029 htm htj uf 452.738j, 54.363j mtuxfttn. Cx2. UCAM/DxuAthu(A&L). Y+83 ph HDC 0.875% 10/29 @106.726. MHCJF/JCJDz XC2184898422 qvtpt u/ XC1916263897. PMJz 2138002BDX4UDBJ8LH17.;
15 wd: First Pay: 2020-02-24; Registration: Txc M Qqnf; Comments: YFP36.201y ddatabdm qtnd sdfy 330y 1.5% Hbs 2034 qbd qddbddm, bfw 63.263y ddatabdm. GMFV/ASC(F&M). BRH 4.5% Mdp-2034 + (Cam 156.782). EWCo l2138002EAL4ERYC8GB17.;
Deal Comments
TCD42.738l hlh sx 2% lzh 1/23/2029.
Guarantor(s)
Fzk Skfokehoz bw Sehek wbo Qberoxs, Ybaaexoeokr hxf Wbfhm Vbckoxakxe