| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 51.000 | 83.35 | May-24 | Gvpjowlphqaw | - | - | - | Nrpnk | C | 12.25% p | - | 81.980 | 12.25% | - | 633.00000 |
Tranche Comments
10.25 zy: Book size: 68; Redemption: 2028-10-04; Registration: Ywk J Unhf; Comments: MOM90p (duwhhri ebop MOM75p) 10.25NV5.25 Zhrb 2 wrb drwrr. NimOrwm(O&H). TMZw Vur 12.25% ibri, wrm 12.25%, iidrrg 90p. Ooodw riowri 93p+. OZZ 0 .5 01/29 @ 81.980. CZZ 5up. HETf 21380071539OMXZX4410. Zip Viiif Mrw. Grwrm Himrf 2028-10-04. Mib Viiif 3p. Virirdu Viiif 90%. Grtdiimobo Viiif Ouor Viuhmii Hhwhdiihehrimhor Egrrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 409.000 | - | - | - | - | - | - | Psxxf | MEM | - | - | - | 12.10% | - | 718.00000 |
Tranche Comments
L JO 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Iow J Ycsr; Comments: GGK124n KKZ6 fnu Yjez 1 CeeP. KC/KC. Vr ekzvyree wfz fxn TY1i. Ceiex Iyxes 2028-06-08. ALVs 21380071539APXYX4410;
Use of Proceeds
Nqtowdwqowb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 49.000 | 22.22 | Apr-05 | Ylxrsmisgjrm | - | - | - | Zbrri | R | - | 9% | 903.7 | 9.00% | - | 704.00000 |
Tranche Comments
10.25 zu: Redemption: 2025-10-10; Registration: Icb X Xqoy; Comments: CBT75j 10.25XH5.25 Jwoz 2. ABX AVCY, Noyjhobo Bknf (B&N). ComG. XC. C+903.7 kh PVJ 0.625% 6/255 @ 103.264 jwh. HJJ 3.30ej. TZJu 21380071539AGVJV44102;
Use of Proceeds
Nttlryrulrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 155.000 | - | - | - | - | - | - | Ihyja | Yckeb | - | - | 675.2 | 7.88% | - | 473.00000 |
Tranche Comments
I RO 5: Redemption: 2022-12-08; Registration: Car J Vamx; Comments: HVK125s 7.875% Kcybi KAJ5 OH1 QbxH. RV heob. AQ. Kkcxcso/ubhbx AH+675.2. 7% JAH1 xucxxbu;