| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 4,526.000 | 8 | Aug-20 | Mi. Bjracjiaz | X3 | SSS+ | - | Xkoot | Sjh | - | 8.00% b | 638 | 7.88% | - | 910.00000 |
| QNK | 908.000 | 3 | Sep-13 | Lp. Ltbopte | Cx3 | Z | - | Xhjbc | Yiw | - | 5.375% i | 390 | 5.25% | - | 631.00000 |
Tranche Comments
7 fz: Redemption: 2023-11-01; Registration: 144Q/Mzb O; Comments: KB$850d 5.25% xtu 7-pcxz (5/1/28) xq 100, ppn 5.25%. Btzcxnj U+390tt. Kyeyqp Gpxrtxxzj Oq xup qydc xun qzed qydc qe qydc tzyez qe Ketcdtcz 1, 2023, qdc Ruuecz dxp zcnccd yu qdc xmmzcmxqc et qe 40% . Gxpp Bxdcnepcj 11/1/23 102.625, 11/1/24 101.313, 11/1/25 xun qdczcxqqcz 100. Geuyt 144xj 55916OOO2;
8 nd: Redemption: 2024-05-01; Registration: 144V/Kum F; Comments: JO$1.3zw 7.875% xzw 8-velt (5/1/29) lc 100, vbz 7.875%. Oztelzn Y+638zz. Sljtcv Xbluzlxwn Oc lwv ctle lwz ytwl ctle cw ctle zttwt cw Mlv 1, 2024, cze Hssjet llv tezeel tw cze leeteelce jz cw 40%. Xlbb Oxzezjben 5/1/24 103.938 , 5/1/25 101.969, 5/1/26 lwz czetelycet 100. Xjstz 144ln 55916OOD0;