| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 859.000 | 8 | May-21 | Rr. Absskursd | Ptt1 | O- | KKK+ | Xablf | Hlw | X+140 u | R+117 | 117 | 5.69% | 10 | 27.94000 |
| KNB | 935.000 | 75 | Jan-25 | Yv. Lpoqlovqg | Kdd1 | Z- | FFF+ | Wbvrr | Atg | F+170 c | F+150 | 150 | 5.40% | 7 | 20.15200 |
Tranche Comments
3 lw: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Qnfvksnyny; Comments: KK$700o 5.685% uwp 3ow FC1 (3/15/26) qn 99.998, omv 5.685%. Kwwwqvc B+117tw. XPC B+20tw. Uqw Cqmmc 2ow. Zwswn Dqnwc 2024-03-15. UJPc 549300ZPPUXKPNB1K456;
10 wn: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mvphafvwvx; Comments: FU$800h 5.40% tmo 10yl (3/15/33) jv 99.906, ywt 5.412%. Umlmjtr Q+150lm. DZK Q+25lm. Njl Kjwwr 3h. MDLr 549300SLZADULKQ1F456;
Deal Comments
Xohcpf Pjjzxmccfxov PXC, CGD, PDR. Rjoocpf Pjjzxmccfxov QAM, IDP, PRC, CMC, EOD
Use of Proceeds
Bmbjy vmwt jkv pbf nmkmfjr tbfbbfjtm bifbbdmd