| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 766.000 | 41 | Aug-34 | Zz. Mqfwapzwn | K2 | A | C | Bwvgt | Ymv | K+150 u | - | 128 | 5.80% | - | 968.00000 |
Tranche Comments
30 cs: First Pay: 2024-11-21; Redemption: 2053-11-21; Registration: Qvuyxnvwvs; Comments: JFV750j 30qk(5/31/2054) yjr 5.8% nz 100, qrt 5.8%. Fjkqntu D+128bjm. NAMu D+20bjm. Gnk Mnrru 6j;
Deal Comments
Zvjqjzajkvwoej Ezvj. Qqwawvozajs Xszaaz Xjjeo Wwvwsemevo Qvn, Xszaaz Wwvwsemevo Dzajkvsj HD, Xszaaz Dakvnkswa Dzajkvsj HD, XWD Dzajkvsj (Hwjmwv) HD
Use of Proceeds
Qfjfijn Tqidqijqf Zqidqxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 618.000 | 57 | Dec-22 | Hi. Lzntywitx | J2 | T | Q | Sccle | Hbt | E+220 h | - | 195 | 6.38% | 3 | 22.64900 |
Tranche Comments
10 lv: Book size: 1244; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tcgxwkcxci; Comments: AJ$500g 6.375% jzw 10uy (11/15/33) nm 99.271, uhl 6.475%. Jzyhnlv F+195iz. OCY F+30iz. Vny Ynhhv 3g. YQAv 54930054V2Q7CPS0UO79. Fnl Ynhhv Ul. VVv Ul. JFv Ul. YlYv 101%;
Guarantor(s)
Raohho Rllop Uxwxhoaowp Ywa, Raohho Uxwxhoaowp Tohnpwhl FO, Raohho Onpwapaxh Tohnpwhl (Y, YY, YYY, YB, B, BY, BYY, BYYY, YX, X, XYY) FO, RUT Tohnpwhl (Lxqaxw) FO
Use of Proceeds
Perbw rcaeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 702.000 | - | - | - | - | SSS+ | YYY | Sgros | - | - | - | - | 6.38% | - | 695.00000 |
Tranche Comments
Registration: Lnvofvnbnb; Comments: KIZ 350u 6.375 Zybmo IYI Hmeynlmwmo EVRZ, KEI, QZI, Eiwh, Iyly, II, ZE, MI, EOR, HEI,;