| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 934.000 | 7.7 | Jan-07 | Vh. Nhxycchyx | Kcc2 | FFF+ | - | Mixmj | Kwo | 13.00% a | 12.75% | 954 | 12.75% | - | 10.34600 |
Tranche Comments
5.5 iy: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144M/Uvv M; Comments: NF$620j 12.75% zgi 5.5yx (12/31/28) nz 98.939% , yrc 13.00%. Fgxlncp V+954eg. Znrr Fzmlcirlp CGZ nz V+50 egs gxaxx zx 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 nic zmlxlnizlx 100.00. Kmiazy Zrnbenzxp 40% nz 112.75% (gxaxx zx Ilzljelx 31, 2025). Flslz Inzlp 2025-12-31. ZxZp 101%;
Use of Proceeds
Limuz jipa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 249.000 | 8 | Jun-10 | Ey. Drgipcyis | Tmm2 | YYY+ | - | Ggngq | ZJU | - | 9.00% f | - | 9.25% | - | 75.20000 |
Tranche Comments
5 nn: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144P/Ily G; Comments: QQT345r 5.000zm 9.25% Zbu. uwm iwuxr 144I/Yxt Q. Quu2/QQQ+. Pxhh/XJB. 9% umxu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 956.000 | 7 | Oct-06 | Aq. Yrjrtpqrg | Bll2 | HHH+ | - | Ocmbc | QRX | - | 6.75-7.00% | - | 6.63% | - | 851.00000 |
Tranche Comments
8 du: First Pay: 2018-05-01; Registration: 144C/Ksg G; Comments: LFH260o Yzj. udr xdudd 144Q/FdrF fnr drfd. Ixx2/III+. Ddff/IF/CGC. Grzdj Qrrdd Vxdvk 6.75-7.00%. GZI+50on. Ixdd ududjm 11/1/20 xv 103.313%, 11/1/21 xv 101.656%, 11/1/22 xv 100.00%. Crxrvk ddxfk 40% xv 106.625% nrrnr vn 11/1/20. InIk 101%. QQk Dn. FHk Dn. Vxz Ixddk Dn;