| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 816.470 | 1.5 | May-22 | - | Gtt2 | ZZZ | - | Zbjcz | Kfy | 8.00% l | - | - | 7.75% | - | 254.00000 |
| ZVA | 784.522 | 54.4 | Dec-08 | - | P2 | B | - | Nwcuf | Xvo | 4.50% b | - | - | 4.00% | - | 327.00000 |
Tranche Comments
12 nt: Book size: 6172; Registration: Oqbfbaqwqx; Comments: Jlpff Nv JO$635.462a 4.00% scz Gcc Mpnompnv(11/15/32) lljpl Gpzpl(5/15/34) pn 100, vlm 4.00%. MYJ Z+50rc. Jofpc 477164 NN5;
8 yn: Book size: 774; Registration: Vlvyphlqlp; Comments: Rhtqq Hv PZ$172.330s 7.75% mhw Oth Vtnmknnt(11/15/28) Fthth Qnwth(5/15/30) tn 100, ths 7.75% VFR J+50qh. Rmqnhv 477164 KH3;
Deal Comments
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Use of Proceeds
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