CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCA | 66.000 | 33 | May-12 | Ah. Vbtnalhni | - | FF | - | Mmixk | Ictdx | - | NY+15-17 | 16 | 1.60% | - | 426.71900 |
CSR | 92.000 | 64 | Sep-23 | Jt. Wfsrcttrd | - | JJ | - | Hyzqm | Kcmlt | IY+10-12 | - | 10 | 1.70% | - | 580.92600 |
Tranche Comments
10 eh: Comments: CKZ45u hcq zm 200u 1.6% Dcc 2023 10cz, hz 245u. IH/DD. QJQ. DI+16 / 1.5125%. 0 bcch DF. JDFe 529900JKHFJCI8XCJF23;
20 dt: Comments: FQU50v jax tw 175v 1.7% 20am. XZ/JJ. SKS. CM+10 (tmfl aavx CM+11). 0 vaag JB. JABn 529900FSZBJFD8WQKB23;
Deal Comments
LUH45x wzc xh 1.6% pcr 5/13/2032. LUH50x wzc xh 1.7% pcr 5/13/2042
Guarantor(s)
Ujxbrx Zjuuq-Ojxtuybjxb