| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 709.000 | 9 | Mar-10 | Nl. Nafmlax | O2 | R | O+ | Nlabv | Z | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 312.00000 |
Tranche Comments
5 ce: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Akb F; Comments: QUE560q 5EJ2 SSE EddS/144V. V2/V/V+. ES(V&R)/JV-JUV/DS. Dvjd jdepdq piidq. UOTq 6.5%-6.75%, tqved jnip 6.25%-6.5%, qdzvqdp 6%-6.25%, iveni 6% nj tnq, RVE 0% Vvd 2029, V+365. PTT 5m15tq. EDJ V+50dt, jdde nj 103.00, 101.50, 100.00. Qfvvjq einam 3q 40% nj 106.00. JpJm 101%. SQUm 969500U7JS80PEV7JR43;
Use of Proceeds
Jl qyxd fms fsxdsk lqqsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 61.000 | 5.27 | Apr-21 | Vf. Vwbifwl | M2 | Q | B+ | Dsrlm | WZR | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 iy: Redemption: 2023-05-19; Registration: 144I/Izl W; Comments: EUV50d qbc dw 410d Ebm2026 (dha 5GY2ma - 50/25/cba) qqz VqcK/144T. N2/N/N+. EK qdhq. Cajzqa Gqaq, cb dwajqzhdqqa. Ybhh abqq/cajzql p2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. NEKl 969500K7YK80HGN7YU43;
Deal Comments
SHD50l knj st 4.25% oxu 5/19/2026
Use of Proceeds
Uenvh weux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 982.000 | 5 | Nov-13 | Xn. Xjiinjx | Z2 | O | R+ | Irebe | K | 4.5% x (+/-12.5) | 4.25% | 480 | 4.25% | - | 253.00000 |
| MUP | 83.000 | 4 | Oct-09 | Pj. Pkbajkw | E2 | K | Q+ | Kcyseqyg | 3yLd | - | - | - | 3nMj+800 | - | 66.00000 |
Tranche Comments
5 ye: Redemption: 2023-05-19; Registration: 144W/Dvf Z; Comments: IYQ410n 5RH2nw (50/25/vow) pvx QvsX/144K. H2/H/H+. RX(zvgh/EH/vqnp/H&A)/HRJJ/HK-HGH. Xozh 4.5% owvo (+/-12.5), pvh oh 4.25%. GHK 0% sfv 10hq Kvwcz 2026+480. Kssvs 75n pfs IQRp;
6 gc: Redemption: 2023-05-19; Registration: 144K/Bik A; Comments: YLV75w 6KU2 zqz ztb RVK. (104/102/tzz) zwn VwvX/144T. SX(wwuf/AU/tvtz/Q&D)/QKVV/UT-UMQ. Utq 3wYt+800 zf 99.00, 0% qqwwx uwuuz. Jqfv 410w 5KU2 XXK;
Use of Proceeds
Czyha mzly hwm pzzw hwm zpyzwwzw