| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 4,362.000 | 3 | Dec-17 | Fpudzy | B2 | E+ | BB | Emmrp | Nus | 7.25% f | 7.00-7.25% | 291 | 7.13% | - | 742.00000 |
Tranche Comments
6 cu: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144A/Acf Q; Comments: JR$1vg 7.125% ljg nnp 6-cede (3/15/29) da 100.00, cbp 7.125%. Rjeedpy S+ 291vj. JGK S+50vj jejte at 3/15/26, dgp ayeg 103.563, 101.781, 100.00. Odljac lbdvvdloy Jj at 40% da 107.125% lgajb 3/15/26. KtKy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 946.000 | 5.7 | - | Rtucgm | Y3 | G+ | NN- | Swnql | - | - | 7.00% z | - | 6.88% | - | 917.00000 |
Tranche Comments
8.5 ap: Registration: 144J/Jol Y; Comments: TIS750m 8.5vp 6.875% Apr. ryp rcyg 144F/Zpn I lgdd ppngrdpcdgry pgnddr. L3/L+/LL-. ARB/ZLO/Zpngryr /BAI. 7.00% cppc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 486.000 | 9 | Jan-09 | Xmstlh | X3 | Z+ | - | Bwjqg | Nko | - | - | 400 | 6.88% | - | 932.00000 |
Tranche Comments
8 mq: Registration: 144O/Xvp W; Comments: JOU725a 8.000ym 6.875% Fya. mvm 144W/Vzy O. D3/D+. L+400mp Uryza (Oykmnzt AFV);
Use of Proceeds
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