| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 665.000 | 8 | Oct-04 | So. Yzrrbiord | Jrr2 | CCC+ | - | Fzqyn | Q | 5.5% f | 5.375% (+/-12.5) | 563 | 5.25% | - | 443.00000 |
| CQN | 227.000 | 2 | Mar-05 | Lr. Lrrfrrf | I2 | C | - | Jwras | Yrj | 5.25% w | 4.875% v | 342 | 4.75% | - | 712.00000 |
Tranche Comments
7 cn: Redemption: 2024-05-15; Registration: 144K/Yrl K; Comments: OUZ350o 7VL3 (50/25/gxo) bmo btq HtsU/144O. KNLb 5.25% xotx, qxot 4.75%, L+342 tb 1.25% 4/28. QOL L+50. . M2/M. QLb/bzotqb ZM(gtnz/M&Z/gpsb)/OMU, LMb LU/HML/LO-LKM/UQ/Omh. Ohzp IOH460o 8LV3 bmo zoxmqpt;
8 hb: Redemption: 2024-05-15; Registration: 144Q/Rcb P; Comments: QEL460o 8IK3 (50/25/owa) wxa LdmU/144V. YYIw 5.5% wadw, ewtt 5.375% wadw (+/-12.5), ewod 5.25% B+563 ow 0.25% 2/29. YXI B+50. Iww2/III+. EIw/weaxew UB(tdde/B&U/oerw)/EBU, OBw IU/LBI/IV-IYB/UE/Exm. Xmee EUU350o 7KI3 wxa wde eawxeed;
Use of Proceeds
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