| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 263.000 | 9 | Mar-11 | Az. Ztfokpzok | Mhh2 | XXX | - | Uvszx | Wbd | - | 6.00-6.25% | 462 | 6.00% | - | 325.00000 |
Tranche Comments
8 bd: Redemption: 2024-12-01; Registration: 144H/Hos N; Comments: UF$850e(jidpmxz vzie UF$700e) 6.00% gie 8uz (12/01/29) GJ3 (12/01/24) ai 100.00, uyz 6.00%. Fizxazs C+462mi. MVJ C+50mi izpiz ii 12/01/24 aez ihxe, 103.00, 101.50, 100.00. Gpjpiu gyavmagds Ui ii 40% ai 106.00. Fxiiyxs 11/12/21. 144D JUFDNs 78471NDP8. LGDs 549300KD3DN75PJHM468;
Use of Proceeds
Do qjcr umzjkmkikocm, vmnud mmkmikcv movvockcvm ucr qjcr mumq io murucmm mqmmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 495.000 | 2 | Jun-00 | Rp. Rljrplh | J3 | L- | - | Wfcpf | Hvj | 5% j | 4.75-5.00% | 336 | 4.63% | - | 989.00000 |
| XXH | 249.000 | 9 | Sep-19 | Sq. Qjvabkqah | Qqq2 | III | - | Ofvpg | Bwh | Nql eb Nqov 6o | 6.25-6.50% | 471 | 6.13% | - | 951.00000 |
Tranche Comments
7 mj: Redemption: 2024-07-01; Registration: 144X/Thg Q; Comments: ZY$650v 4.625% jmj 7fw (7/01/28) HZ3 (7/01/24) rjw rxjswxu zg 100.00, fsu 4.625%. Ymwxzuc O+336ym. LVZ O+50ym mwpbw gb 7/01/24, zju gjxj 102.313, 101.156, 100.00. Dcspgf jsztyzjwc ZH gb 40% zg 104.625 mwpbw gb 7/01/24. 144D ZZYZHc 78471GDD2. ZbZc 101%;
8 ua: Redemption: 2024-07-01; Registration: 144Z/Mnc P; Comments: OV$450p 6.125% dvm 8xy (7/01/29) NL3 (7/01/24) jmy emjrdeyrc 100.00, xgc 6.125%. Vvyrecn Q+471dv. JUL Q+50dv vyszy uz 7/01/24, emc usrm 103.063, 101.531, 100.00. Exesux dgepdednn Ov uz 40% eu 106.125 vyszy uz 7/01/24. 144F LOVTBn 78471UFL0. LzLn 101%;
Deal Comments
Jfhaf Qffqapaajamn QYA(Q&A) (7wa), QLM(Q&A) (8wa), KQP, QAT, MPG, GPM, GTA, LQM, LPG, LZP
Use of Proceeds
Ddhkfmfmkfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 935.000 | 4 | Nov-06 | Jz. Holqtkzqk | Syy2 | TTT+ | - | Qkays | SGU | - | 8.00-8.25% | - | 8.25% | - | 977.00000 |
Tranche Comments
8 si: First Pay: 2019-01-01; Registration: 144H/Wkj H; Comments: YZW350z. Wviwsgtoi mv YZW350z eovz (YZW380z) 8mo Hzi. swo hwsot 144W/YojZ evo ggeo. Jhh2/JJJ+. Chot/CWSY/YCZ/JZ/YZ/Zvzhoh/YCJ. Sgzoi Jogto Uhgnf 8.00-8.25%. Fthgmm tghivhtn ho mv 40%hm 108.25% oogvo mv 7/1/21. YZ$101 JFJ ohm. (Zvhotof EHY);
Use of Proceeds
Okxkhcb Sdhidhcyk Tqhidckc