| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 222.000 | 4 | Jun-16 | Nb. Hjyfsnbfn | Qbb2 | WWW- | - | Yzaia | Vie | O+125 a | C+95 | 95 | 5.45% | - | 53.28200 |
| AME | 754.000 | 99 | Nov-23 | Pz. Iwvbpgzbl | Zuu2 | SSS- | - | Blpkc | Sui | M+180 k | Z+150 | 150 | 5.80% | - | 98.74000 |
Tranche Comments
3 bj: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Ruzvamuluw; Comments: JF$400g 3fh(3/21/2027) cyg 5.450%, fvv 5.479% vy 99.921. Fyhyvvq O+95xyi. NJLq O+15xyi. Mvh Lvvvq 1g. LvLq 101%;
10 an: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Rowkisovog; Comments: FL$700w 10rg(3/21/2024) ncy 5.8%, rvg 5.836% rf 99.730. Lcgwrgh R+150pcf. YKEh R+20pcf. Qrg Ervvh 3w. EnEh 101%;
Guarantor(s)
KXNG Rvwktvlwxnvle Wnecxvli XJ, KXNG Rvwktvlwxnvle XmoW, Hliikc Mktlrinv Nntz, XVR Xtnrz VVN