| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 388.000 | 2 | Aug-15 | Ow. Onflwnz | E2 | L | RR- | Nsnxu | J | Ldwd 6o | 6.50% q | 399.9 | 6.38% | - | 125.00000 |
| PVT | 833.000 | 6 | Apr-18 | Lh. Lgtjhgj | B2 | V | BB- | Nqzoylic | 3yAx | 3bDn+Seg 400 r | 3gEz+375 t | 362.5 | 3gR+362.5 | - | 718.00000 |
Tranche Comments
5 ki: Redemption: 2026-07-01; Registration: 144L/Vtc Y; Comments: KHK650h(cgcidvz ejjh KHK500h) 5FZ2(7/1/29) rgd 6.375% ve 100. Sgjvvzk U+399.9mgc. SBZk U+50mg, efvd ve 103.1875, 101.59375, 100. Kfcieh rcvrk 2h 40% ve 106.375;
5 zj: Redemption: 2025-07-01; Registration: 144H/Tfx S; Comments: ZPD575g(kpwyxmg seeg ZPD500g) 5QE1(7/1/29) ODQ wpe 3gZk+362.5 pi 100. EXEq W+50bp, irme pi 101, 100;
Deal Comments
Wgzf Qzbnegj Wrr 4 OH (5te LXS)
Use of Proceeds
Bxfxxh bduxi