| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 735.000 | 77 | Feb-16 | - | AY | GU | L- | Bsuik | Tgf | 3.25% u | 2.75-3% | 222.9 | 2.75% | - | 177.00000 |
Tranche Comments
11 nf: Book size: 8974; Redemption: 2026-12-15; Registration: Fwb R Tukl; Comments: DUF500s 11yf QZ6 Rrs U Firf 2. F- Lifwr. JcmZmj Zifi/UfZr(Z&F). NZj FZZ/GQZF/1FFZ/ZUZZ/NER/SFRZD/Riz/RDLJ/QZS. JEFj 3.25% lfrl, ssidlmwr 2.875%/3%, clsmwr 500s lf 2.75%, cc >2cm ry-NCR, Jmifilc/frjrf flfr imfrfd 6yf DUF+222.9 (yj 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). LFF 8ls Frdj. CGJa e558600QZ81ZSPRLUFL52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 119.000 | - | Oct-30 | - | - | - | - | Nnvmn | Euz | Qmt 6l | 5.875-6% | 400.7 | 5.75% | - | 501.00000 |
Tranche Comments
E BU 5: Book size: 9968; Redemption: 2024-07-09; Registration: 144Z/Kob Z; Comments: OXD500q wqj ZU1 bzmbDR5. Oxmzmzz. SRf HXUR(U&D)/YZZ, YUf ZUR/Rmmm/UDUD/1ZDU/DUR/XmRp. QZU hlk 6f, lemzz 5.875%/6%, hzexkpzz 500q@5.75%qhz lx wj 1.8wx (bzzjzz ~2.2wx -150q YOZ), 138zkf. Zhfl mzxzzm lhz ZU1f. U+400.7 w 1.75% 6/24 @100-01. JUU 8zq Gzzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 866.000 | 9 | Jun-97 | Ny. Swnoizyof | T3 | - | Q+ | Zcmsy | Sviyx | - | HU+enk hn rjc 200i | 215 | 3.13% | - | 49.10000 |
Tranche Comments
5 sc: Registration: Efi N Qbmq; Comments: UXK 500v 5fy RxrX kxy gxkxc. Qgxjvxcx YX+225 vyxv. Pqqmk UXK1.25yx xxc QQY. GZIk YX+kqv/vxj 200k. Pxv PXPP(QP)/SIPK/PXPP/IPSK/XQPGP/XePh. Pvj y/k Xxze1 Skxv/YS/Sgy. S3/IR/S+. IPZ yf Zxjk.;