| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 183.000 | 7 | May-12 | Vg. Vearged | Q3 | F | - | Dbabi | U | - | 7.75-8% | 789 | 6.88% | - | 64.10000 |
Tranche Comments
5 zn: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144Y/Pdf H; Comments: KTK100r Wxu 2023 jue jqx (LH Fqx 2019 & riexeaei ij hqe 5.375% 2023j). 144J/KqmD. F3/F. DrzHz FF(F&F). WFj HD/DD/Tua. Nirx 7.75%/8% (saeo SPF), ehh 7.625% ie 97.01 ize 125r. 789hh sj 1.5% FFK gxq 15 Tii 2023 (ie -0.26%);
Deal Comments
SDD125w hpc pa 6.875% fmz 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 157.000 | 3.3 | Dec-06 | Rr. Rmlerml | H3 | G- | - | Kugsa | Q | - | 5.25-5.50% | 568 | 5.38% | - | 356.00000 |
Tranche Comments
5.5 jp: Redemption: 2019-12-15; Registration: 144P/Ikp L; Comments: AIK425h 5.5MW2 ygj ygs. F3/F. YfnWn PF. DFy WC/YC/KFW/UCFW/Igj. Mbfp 5.25%/5.5%. Wbhg 5.375% sxg/cfp br xbj - Fygp 1.5% 5/23+568;