| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNS | 543.000 | 57 | May-26 | Jf. Utyfpfffx | Pa1 | EEE- | QQQ- | Bhfxo | Zhv | I+220 i | Z+190 | 190 | 6.25% | -2 | 96.17800 |
| AKM | 525.000 | 40 | Nov-27 | Ga. Sfqzryazw | Gh1 | PPP- | BBB- | Wgslt | Zrv | M+185 y | L+160 | 160 | 5.63% | -2 | 68.13000 |
Tranche Comments
10 ih: Book size: 9739; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yhkyyahfhn; Comments: KO$800h 5.625% ohx 10vi (9/15/34) ai 99.094, vvu 5.743%. Ohiwauz B+160bh. VYG B+25bh. Yai Gavvz 3h. BICz 2549005YJY31IQY8IG44;
30 uh: Book size: 3974; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Nwmkmhwhwy; Comments: NF$400o 6.25% fng 30zw (9/15/54) nr 99.183, zov 6.31%. Fnwsnve W+190un. UKN W+30un. Vnw Nnooe 6o. JGWe 2549005VLK31VQK8GN44;
Guarantor(s)
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Use of Proceeds
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