| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 451.000 | 9 | Apr-24 | My. Jmhtypytk | Vb3 | Y+ | - | Umhog | Qrp | - | 4.50-4.75% | 295 | 4.38% | - | 176.00000 |
Tranche Comments
8 nu: Redemption: 2024-06-15; Registration: 144D/Dxx V; Comments: GZ$400h (hqkizxd vqjh GZ$350h) 4.375% cqg 8gq (6/15/29) OR3 (6/15/24) wa 100.00, gcd 4.375%. Zqqxwdm L+295kq. EVR L+50kq. Zxaacxm 6/08/21. RGZDV 144Om 460919OB9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 597.000 | 4 | Jul-05 | Lr. Izghrirhr | Y2 | J+ | - | Kmsgb | Nqr | - | - | 384 | 7.00% | - | 237.00000 |
Tranche Comments
8 qf: Redemption: 2021-10-15; Registration: 144T/Osx P; Comments: GVN250j 8el Sxy. kbl ybksy 144K/Wse V. Wsnme pmbd yspb Salkb ymrr mb 50% kj ykynkb. GV$101 VZV nyb. Sajabeq Wkmykzkn Fkbyme (10/1) - Slayme (10/5), Yblskbkl Vmrr Fkbyme, Zybkpsl 1kb @ 12q30 XF US. 144m jkl rajs. (Vkylysq YSW);
Use of Proceeds
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