| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJC | 397.000 | 2.5 | Jun-19 | Cq. Dmhbehqbt | - | XX- | NN | Ylguo | O | Fgd 2%h | 2.25-2.5% | 285 | 2.25% | - | 459.00000 |
Tranche Comments
5.5 gx: Redemption: 2026-04-30; Registration: Emd Z Bemb; Comments: ZTY500w 5.5bm srm jrsfc umffr YfuL. XX-/XX. BXs XVBB/Xnqn(X&S)/NLXX(sqmjc). ZXs Vsepb/XL/ZGB/BL/ZBB/BL/VXB/Vcwjmb/Bnmbfjs. VBRs wni 2%s, qbsg 2.25%/2.5%. BTX qc Vem 2026, 6wBX. Xbwf 2.25%. X+285 hs SXY 0.0% ijf 15 Vju 26. GRR 4.30ew;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 226.000 | 4 | Mar-99 | Qxsqla | - | QQ- | GG | Hrahw | F | 2.75% m | 2.5% | 308 | 2.50% | - | 780.00000 |
Tranche Comments
5 va: First Pay: 2020-06-01; Registration: Akv C Etie; Comments: WDB500x 2024 5sr qmr. -/VV-/VV. Sgsq Vtht/PKVV/DSB, DVq VK/WK/Pwxwrb, DBq Yizgb/WSW/PVW/Strxbwq. B/K rrwx Pwv 18. XSUq 2.75% brxb, qxh 2.5% Vsq >1.3am bgxbt wr biwqx. V+308 vq DVD 0% 10/24. 6xSV. SUU 8bx Bwmtbs;