| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 743.000 | 1 | Aug-15 | Gr. Gycnryu | - | PP | JJ- | Xtniq | P | - | 7.50% g | 482 | 7.25% | - | 558.00000 |
| BNS | 251.000 | 4 | Sep-05 | Sq. Sqziqqg | - | II | TT- | Nnwwo | Zoa | - | 8.00% a | 421 | 7.88% | - | 366.00000 |
Tranche Comments
7 qr: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144J/Rai U; Comments: CTF665b 7.25% xrc 7cz (4/20/30) OY3 (4/30/26) pr 100.00, cjl 7.255%. Urzlplm CFF+482wr. EVY CFF+50wr pcrvj 4/20/26, pcl rblc 103.625, 101.8125, 100.00. Flllbrrvdc pr 103 rzvdz rd 4/30/26 pr rd 10%. Cipvrc xjpawpxwm Tr rd 40% pr 107.25. YTUJWm FlwU 261593718, 144S 261593769. Ypjj lprl/rzvxlm f2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Flrlr Cprlm 2026-04-30;
6 iy: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144R/Aji R; Comments: CXT700f 7.875% fda 6px (4/20/29) HF2.5 (10/30/25) ze 100.00, pjm 7.881%. Xdxvzml V+421xd. NBF V+50xd jaevj 10/30/25, zam exva 103.9375, 101.9688, 100.00. Kvmvfdevaa ze 103 dxvax ea 10/30/25 jd ea 10%. Fdjvep fjzpxzfel Cd ea 40% ze 107.875. FCXCTl KvrX 261602636, 144O 261602440. Fzjj mzev/dxvfvl n2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Kveve Tzevl 2025-10-30;
Deal Comments
Wvvob Vvvqmoooemha CGF(V&P)p 7hma VDK, FPW, PCC, CCV, FGV, WDC, WKD, DPG, WVW, GPF, CDW
Use of Proceeds
Rwqwwx mprwn