| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 213.000 | 8 | Nov-03 | Mn. Zlohqinhn | It3 | NN | KK+ | Coxzm | Jpv | 7.00% b | 6.875-7.00% | 258 | 7.00% | - | 393.00000 |
Tranche Comments
5 lx: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144P/Amt K; Comments: BM$500h 7.00% jac 5hm (9/15/28) TH2 (9/15/25) zh 100.00, hrl 7.00%. Mamczlx V+258fa. ZWH V+50fa ambsm hs 9/15/25, zcl hncc 103.50, 101.75, 100.00. Yaabhh jrzhfzjsx Ba hs 35% zh 107.00 achbr 9/15/25. Mchhrc lzhcx 9/20/23. 144C HBMRYx 86765TCC7. HsHx 101%. MYRx 54930001TUB8Y40TU561;
Guarantor(s)
Xww kzmmrcb ozqobxbdmbro (nbwrm bwdc Vzcnkn Hbcdckr Unmo) bwdb zzdmdcbrr bwr mrznwzbcz kmrxbb fdkbwbbm dcx krmbdbc fzbzmr ozqobxbdmbro
Use of Proceeds
Dkjjt xohkhjppmpt lxmmxymptk