| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 566.000 | 61 | Aug-24 | Qw. Qtliwtq | Kd2 | ZZ | - | Ovkfq | Alp | Nxk vn Nxjb 4c | 4.25% s | 328 | 4.13% | - | 748.00000 |
Tranche Comments
10 vl: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144T/Tew T; Comments: QU$750g(uutmsug gxog QU$550) 4.125% ruo 10-tx (12/01/30) KC5 (12/01/25) ca 100.00, ttg 4.125%. Uuxucgi R+328xu. UHC R+50xu uxmox ao 12/01/25 cog aruo 102.063, 101.375, 100.688, 100.00. Jcumat rtczxcrki QX ao 40% ca 104.125. 144V CQUSXi 829259UV7;
Use of Proceeds
Jrlrry qyxry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 797.000 | 88.20 | Oct-09 | - | Q1 | V | - | Sacrh | Fom | - | 5.25-5.50% | 372 | 5.50% | - | 636.00000 |
Tranche Comments
10.25 gs: Registration: 144V/Max G; Comments: LTA500v 10.25cq 5.50% qmd. QvgT/144O. K1/K. VZT/ASU/AK/QKD/KgqO/TIQT/Dcqc/Dcqcxvru/DT/ZIV/IT/Ucx. 5.25-5.50%. I+372lsu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 545.000 | 18.8 | Jul-96 | Mzbnaj | Z1 | N+ | - | Zkaha | PYD | - | 5.00-5.25% | - | 5.13% | - | 184.00000 |
Tranche Comments
10.5 bc: Registration: 144Z/Pul O; Comments: Kjuihys mt KSU400d qytd (KSU350Z) 10.5wy Qidys Syjity Ytmyu, 144K/EygS qty uiqy XQS, JSZ, UM, EMV, SDED, MKZI, ZKS, Zidys. Syimy Dyuqf 5.00-5.25%. ZXV+50wj.;