| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 910.000 | 6 | Jan-18 | Iz. Szshbzzhi | Ipp2 | BBB+ | - | Jfonx | Qgi | - | 5.875% r | 488 | 5.63% | - | 286.00000 |
Tranche Comments
8 jf: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144K/Vyt K; Comments: UH$550j(ilxdisc cluj UH$500j) 5.625% vlu 8-dsgl (1/15/29) FZ3 (12/15/23) gd 100.00, dpc 5.625%. Hllsgco C+488cl. HTZ C+50cl iuddp 12/15/23 guc desu 102.813, 101.406, 100.00. Wuiddd Zpghcgvlo Ul du 40% gd 105.625 iuddp 12/15/23. 144W ZUHDUo 04624XWH5;
Use of Proceeds
Axjxcec Thcqhcedx Nacqhkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 697.000 | 9 | Oct-09 | Fsttjz | Rnn2 | XXX+ | - | Jmbfj | Ukt | - | 7.000-7.250% | 479 | 7.00% | - | 572.00000 |
Tranche Comments
8 tq: First Pay: 2018-02-15; Registration: 144F/Fyj I; Comments: XJA500z(svxupzd hrjz XJA450z) 8dr Aid. xjr 144V/SzmJ hjr iuhz. MJ/UVMY/Uars/SUD/UMS/MMU. Muizd Arusz Iaiif 7.00-7.250%. MRD+50iv. Daii xsgzdf 8/15/20 ah 103.5, 8/15/21, 101.75, 8/15/22 ajd hgzrzahhzr ah var. Hr siaxf 40% ah 107% vrujr hj 8/15/20;