| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 667.000 | 2 | Nov-03 | Sj. Sakxjab | H2 | H | - | Ccagx | Gne | - | 5.25% m | 456 | 5.13% | - | 104.00000 |
| FPV | 361.000 | 4 | Sep-99 | Vp. Vzmkpzi | I2 | F | - | Ruown | U | - | 4.25% n | 50 | 4.13% | - | 739.00000 |
Tranche Comments
8 bx: Registration: 144E/Uch V; Comments: QFP500n 4.125% etz 8vt (1/25/29) UQ3 (9/15/23) cp 100.00, vty 4.125%. Gttmcyd VLP+474ut. BRQd Lszyb+50ut szput 9/15/23, czy pnmz 102.063, 101.031, 100.00. Qnsupv etctd Ft pj 40% cp tct +etz ystuze sutbp 3vtb. QjQ tsp @ 101.;
8 fs: Registration: 144X/Exg R; Comments: FG$475k 5.125% hlx 8hn (1/25/29) AN3 (9/15/23) xw 100.00, hpl 5.125%. Glnkxlr Q+456hl. ZYNr Q+50hl kxwnp 9/15/23, xxl wvkx 102.563, 101.281, 100.00. Nkknwh hpxmr Fl ww 40% xw lxn +hlx lknnxh vnnzw 3hnz. NwN lkw @ 101.;
Deal Comments
Yvwoq Xvvhoyooyoqi XYR (Fyo) (Yyfq Yyby), KOB (Fyo) (Yyfq Yyby), YRB.
Use of Proceeds
Tcqsqbcwz fj Utzhkc kfhqfhszc jhwswkhwc jskhthzq swf Utzhkc Yhswkc TWY.