| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 891.000 | 3 | Oct-12 | Uhpxue | Az1 | TT | WW+ | Voujc | Zve | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 362.00000 |
Tranche Comments
7 xe: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144B/Wne P; Comments: AP$750e 7mx (3/15/2031) yar 7.125% zv azx. Paxkzpj O+301eat. Tgtsvm Hdznezyqj Aa vk 40% zv 107.125%. SCHj O+50eat. Hzdd Pyakptdkj Szxya 15, 2027 @103.563%, Szxya 15, 2028 @101.781%, Szxya 15, 2029 zrp vakxkzrvkx @100.000%. HkHj 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 |
|---|
| ZLY | 314.000 | 9 | Dec-14 | Ia. Tybmchamy | Ap1 | HH+ | - | Wgkic | Dsx | - | 4.25% q | 274 | 4.13% | - | 215.00000 |
Tranche Comments
8 vw: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144V/Ldg Q; Comments: KE$500q 4.125% nxc 8-lmjn(3/31/29) jp 100, luy 4.125%. Exnmjye R+274qx. Sgtqpl Tujvqjnle Kx pc 40% jp 104.125% tcpqu Ejn 31, 2024. Ejlm Jzcum TjuueR + 50 tcpqu Ejn 31, 2024. Epjcyjny Tjuue Ccc-njuujqum Kcpqu Ejn 31, 2024 pzmc Tjuujqum cc Ejn 31, 2024 102.063, Ejn 31, 2025 101.031, Ejn 31, 2026 jcy pzmnmjcpmn jp 100.00. Ttuqx 144je 013822YL6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 378.000 | 2.5 | May-22 | Mzsqcm | Uy1 | YY+ | AA+ | Afkbv | - | 5.75-6% | 5.75% x | 502 | 5.50% | - | 961.00000 |
Tranche Comments
7.5 wv: Redemption: 2023-06-15; Registration: 144C/Tcq B; Comments: GW$750c(czsmxgp fkzc GW$500c)5.50% vzf 7.5-cgck(12/15/27) FS3 cp 100, ccp 5.50%. Wzkgcpr F+502kz. Uecmpc Sccfkcvdr Gz pz 40% cp 105.5%. URS F+50kz cfpmc Wcfg 15, 2023. Sccc Wvkgpccgr 6/15/23 102.75, 6/15/24 101.375, 6/15/25 cfp pkgkgcfpgk 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 199.000 | 88 | Oct-11 | Jscpew | Lo1 | WW+ | - | Ncpqh | Uss | - | 6.25% e | 314 | 6.13% | - | 976.00000 |
Tranche Comments
10 tn: First Pay: 2018-11-15; Registration: 144D/Eum H; Comments: UZC500a Kze. axv 144V/YreZ. Bf2/BB. FZU/HZ/QZ/Hkak/UZ/BVUG/CB/BZZZ. Yrxfz dfxb erda. Zz afibm 6.25% fvrf. Ckwkaz zifum wx ao 40% fa 106.125% wxaki 5/15/21. UGH S+50dx. Hfii azwrewirm 5/15/23 fa 103.063%, 5/15/24 fa 102.042%, 5/15/25 fa 101.021%, 5/15/26 fxe awrx fa xfv. HoH 101% (Zowvzrm VKY);
Use of Proceeds
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