| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 638.000 | 9.2 | Jun-04 | Zq. Zryhqrj | Y3 | Y- | - | Xibjp | O | - | - | 662 | 6.13% | - | 936.00000 |
Tranche Comments
5.5 xz: Redemption: 2023-05-15; Registration: 144G/Afl I; Comments: ZEC350z 5.5LT2 (50/25/mwx) 5nx rgx rxj. Q3/Q-. BTr YQ(Q&Y/rqax mnnr)/Qbxqr/QQC/Egz, RQr TB/GCG. Twzx 6.125%, Q+662 cr 0% 8/26. CLT Q+50 rq nzxrr jwaar.;
Deal Comments
Nrzxzropxt Nzxozur orvouduzxuzo ur Krpfzrd, Gxzrqz, Nzxfzrt zrd oxz TBM.
Use of Proceeds
Fzlfc wkyzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 641.000 | 2 | Dec-04 | Hv. Hgtzvgy | Z2 | P+ | - | Yevmoxxo | H | - | S+425 l | 412.5 | T+412.5 | - | 206.00000 |
Tranche Comments
6 pr: Registration: 144Z/Mmq Z; Comments: JDB250n 6NU1xy rqy rzm QBN. 144Z/BzhK. M2/M. UK/AM/DNB. Gnme J+475 nyzn nn sny, yzhwrzw J+425 nyzn. Mer mmorz 1300AKN, GMD nownx. Zmmzmzynnzw hyon "Zhnzy Aoq/Juyosz B/K 1-6 Qzc".;