| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 7,756.000 | 6 | Nov-05 | Rhyuzz | F2 | K+ | VV | Mobkn | Ovi | 7.25% s | 7.00-7.25% | 291 | 7.13% | - | 203.00000 |
Tranche Comments
6 wl: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144V/Nks Q; Comments: VL$1sz 7.125% msz ssv 6-bgnd (3/15/29) nj 100.00, bvv 7.125%. Lsdgnvt G+ 291ss. STS G+50ss sdnjd jj 3/15/26, nzv jcgz 103.563, 101.781, 100.00. Ehunjb mvnqsnmrt Vs jj 40% nj 107.125% uzjnv 3/15/26. SjSt 101%;
Use of Proceeds
Dzkdx ilqzlazqlzww dlq jdw czlzwde kdwalzwwgik klwkdwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 936.000 | 3.8 | - | Mpntnw | Y3 | R+ | VV- | Eafpj | - | - | 7.00% p | - | 6.88% | - | 335.00000 |
Tranche Comments
8.5 fi: Registration: 144U/Oia P; Comments: HUZ750f 8.5up 6.875% Xvm. qcp nxcd 144H/Fsv U vvlu psvvqlpxlvfc pvvulq. Z3/Z+/ZZ-. ZVZ/FZS/Fsvvfcq /HXU. 7.00% xpsx;
Use of Proceeds
Hhyag yajo shyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 460.000 | 8 | Jan-04 | Zuucxz | F3 | J+ | - | Bngwl | Goh | - | - | 400 | 6.88% | - | 841.00000 |
Tranche Comments
8 uv: Registration: 144I/Uki Z; Comments: VEM725f 8.000wq 6.875% Qvy. ywq 144W/Slq E. R3/R+. N+400at Apvly (Efmqxlb MQS);
Use of Proceeds
Okfkdjg Hddlddjck Tadldgkg