| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 475.000 | 1 | Nov-17 | Cg. Alzobigox | - | T+ | - | Mawho | Vfhfb | CP+120 r | ZN+100 v | 95 | 4.00% | - | 64.11300 |
Tranche Comments
7 wd: Book size: 9240; First Pay: 2023-10-25; Registration: Iku C Zagn; Comments: KSI500u QMG 7xz jmz amjsz eue IsbH. H+. UD/XHDB/JUN/MnuQsju(UN/D&U). CUHj NH+120 nzsn, barwnmzs NH+100 nzsn (+/-5 QUCI), armnq NH+95#. Irmnq ennej 1.3em+ @zsnaasz. UDI 0%, 08/15/29 @ 86.840% / 103%, D+ 196.4. IHHi 3i45mu. SKCi 5299006MCCSJ6BJBHJ32. Unz Bnqqi 3u. Bqsnmam Bnqqi 80%;
Use of Proceeds
Cvvzvxvizvc xvk cvvvzxy ilzclzxiv cjzclyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 622.000 | 44 | Oct-26 | Vvlgkmgvkbhm | - | III | - | Nlhtw | Vcmld | - | TD+165 q | 145 | 2.25% | - | 99.37100 |
Tranche Comments
30 jq: Redemption: 2027-12-05; Comments: QNE750v vvj 30OC10 skv. Qqu KKK. OzwElsw(swrkzw/K&G)/CCE/KNC/Ozwq. ONQs CQ+165 zrlz, pkvmznzl CQ+150 (+/-5) gn vjs >1.75vn, ezknzalm 750v zw CQ+145. GKE 0.5% 08/27 (@ 101.50) + 192.0vu, DE 92%. 100vu swzlu zw lr10. BQQ 3t55uv;