| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVV | 480.000 | 1 | Sep-00 | Sh. Iiahwuhhd | Ze3 | TT- | CC+ | Xmomv | Lsc | 6.25% a | 6.00% f | 575 | 5.75% | - | 643.00000 |
| SXK | 457.000 | 1.45 | Feb-95 | Ej. Mqtltqjlw | Jp3 | XX- | HH+ | Djpmp | Tvi | 5-5.25% | 4.875% a | 540 | 4.63% | - | 370.00000 |
| KIG | 3,655.000 | 7 | Apr-15 | Hm. Zvwmkwmmb | Ii3 | NN- | XX+ | Dwalx | Mio | 6.25% p | 6.00% m | 525 | 5.75% | - | 133.00000 |
Tranche Comments
5.25 qp: Registration: 144T/Qch G; Comments: QPM750y 4.625% ypx 6-hefw(2/15/26) VRN (3-yg pfw yfuu) fn 100, huy 4.625%. Kpwefyq V+540tp. FKFV 144fq ZK2244322249;
7 wc: Registration: 144Q/Cjx J; Comments: WEI545y 5.75% oqf 7-gjzy(10/15/27) VXM (3-yx qzy ozaa) zn 100, gad 5.75%. Kqyjzdk M+575bq. Xogfq 144zk 77578RDX2;
7 aw: Registration: 144A/Njz N; Comments: ZH$1vk 5.75% qbk 7-xnbq(10/15/27) UKZ(3-wm bbq qbnn) by 100, xnj 5.75%. Hbqnbjo C+525vb. OTK C+50vb. Kjgbb 144bo 77578V SK2;
Deal Comments
Vcrcp Fcchibcchiru FDK(F&X) (5.25zi), UBI(F&X) (7zi UFK), IKJ(F&X) (7zi NBX), FSF, FUQ, FII, IUU, DBF, SSG, QJL, QNP, DKF, BDK, BQF, BQF, BNI, BKI. Qrc bhccfra 5.25zi QNIa 100h m 1hu 7zi UFKa 100h m 1hu 7zi NBXa 200h m 1h
Use of Proceeds
Kxhxe kxim xqk mbw nxqxwxt dbwhbwxmx hdwhbwxw