| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 348.000 | 8 | May-05 | Ck. Chcmkhl | Y1 | A | - | Rntuk | Z | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 52.50000 |
| XNS | 345.000 | 3 | Nov-20 | Nl. Qtgaxolad | Qxx1 | SSS+ | - | Rvjlb | A | 99.50-100.00 | 100.00 | 528 | 5% | - | 844.00000 |
Tranche Comments
7 me: Redemption: 2024-05-15; Registration: 144K/Hls W; Comments: OZX300o mcq gg 420o 3.5% 2028XQ2024 ggo 7XQ3xp (50/25/qcp) SSX, XrjS/144O. Egmz 200o 2029 SX mcq, 350o YLC. C1/C. QLCz WC(grgm/qzxz)/TS/QWC/ZCS, QCz CXWW/QO-QGC/ISCQ/Crogg/Cga/Xgogpc/Zcg. Ycgz 99.25-99.75, ggccg 99.75. C+390 mz 0.25% 8/28. . +OG. CEQ C+50. YYY 7.30co Yzgpz. QgQh 101%;
8 qc: Redemption: 2024-05-15; Registration: 144A/Pod F; Comments: JTR200p brq wo 325p 2029QC2024 (woc 8QC3, 50/25/qru) YQ, RxpY/144X. Crr1/CCC+. Jrbd 300p 3.5% YYQ brq, 350p BQO. KQOa BO(oxob/qdpa)/RY/KJC/TOY, KOa OQJJ/CX-CXO/JYOC/Cxcrw/Crm/Qwptur/Twr. Brou 99.50-100.00, orwro 100.00. O+528 ra BOR 0% Btx Xtptab 15, 2029 . +XX. CJC O+50. TBB 7.30rp Bdtua. CwCs 101%;
Deal Comments
CYW300b xas no CYW420b 3.50% sfw 5/31/2028. eCYW200b xas no CYW325b 5% sfw 5/31/2029
Use of Proceeds
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