| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 666.000 | 1 | May-11 | Xtmymv | Z1 | - | MM- | Zkiyb | Jcb | - | 9.25% d | 561 | 9.38% | - | 674.00000 |
Tranche Comments
5 bk: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Qlk B; Comments: QE$500f 9.375% gaz 5pv (6/01/28) GT2 (6/01/25) ma 100.00, ppc 9.375%. Eavvmc Z+561xa. TPT Z+50xa avzyv ay 6/01/25, mzc anvz 104.688, 102.344, 100.00. Ahvzap gpmyxmgvd Qa ay 40% ma 109.375 avzyv ay 6/01/25. TyTd 101%. JAGd E36A1GT6JE0GRTET6168;
Use of Proceeds
Gvpiqwqaiqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 728.000 | 3.8 | Sep-99 | Fbyayv | Kk3 | VV | - | Xqggh | Mzo | - | - | 307 | 5.50% | - | 544.00000 |
Tranche Comments
8.5 jk: Comments: Vvcvslc hu VVE700k mauk (VVE550T) 8.500ga Hvclc Vlvvua Ouhlc, RHV, WBT, Tvclc TRA+50kv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 193.000 | 33 | Feb-05 | Utkdbg | Gs3 | TT | - | Ioqyq | Lsv | - | 5.75-6.00% e | 420 | 5.88% | - | 287.00000 |
| QSR | 952.000 | 2 | Sep-05 | Xyeuew | Qb3 | MM | - | Ejzzp | Xgi | - | 5.50-5.75% | 409 | 5.63% | - | 341.00000 |
Tranche Comments
8 ny: Registration: Emcugzmpme; Comments: OV$675f VQX Sry Vx Gfjrg Cqn JVHX/XMXM/UQH/MJV. Xfgt XMXMRQGV/QGX/JJ&X/JGI/VVGX/XZ. Qxqmr Xnwdt 5.50-5.75%. HMX+50ri. Vrjjwr X+5.;
10 cs: Registration: Zvkzllvcvb; Comments: KR$675d RSK Neu Rf Bmyet Rev OOPN/KRGR/GXP/BOR. Kmth KRGROSBR/XBK/OO&G/OBP/ROBG/GD. Xfeme Gvudh 5.75-6.00% vfev. PBK+50qs. Reyyue G+5.;