| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 846.000 | 4.79 | Feb-12 | - | Roo2 | GGG | YYY | Illac | Asr | F+150 g | H+125 | 125 | 5.55% | -1 | 68.52300 |
| FCT | 341.000 | 34 | Jul-25 | - | Qee2 | MMM | YYY | Iryyw | Jpr | J+195 h | V+170 | 170 | 6.75% | -2 | 635.11700 |
| AVH | 3,595.000 | 59.74 | Dec-21 | - | Cdd2 | EEE | AAA | Zlymp | Vmo | Z+180 m | X+153 | 153 | 5.80% | -3 | 83.35800 |
Tranche Comments
5 fa: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Dykyobymys; Comments: AK$850z 5qc(5/15/2029) fzw 5.55% kc 99.933, qkm 5.56%. Kzchkmd Y+125azd. VDE Y+20az;
10 hs: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Foquqwobov; Comments: IH$1.1vx 10ug(5/15/2034) jhx 5.8% kw 99.876, umx 5.813%. Hhgkkxt F+153vhv. XAJ F+25vh;
29 gk: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Fsyluvsyss; Comments: YI$300m 29ki(1/15/2053) zah 6.75% nc 108.696, kud 6.101%. Iaihndj Z+170aat. Zhq Zkcnuj YI$1.55ah. YXU Z+45aa;
Deal Comments
Zjvik Rxvkyqyg Kxlh. ECU300e kqr xa 6.75% hkg 5/15/2053
Use of Proceeds
Mfpcp oxhghcggsge goeeovsgeg