| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 724.000 | 8 | Sep-03 | Rh. Clkjtxhjn | Yll1 | LLL | - | Bmcjx | Spp | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 502.00000 |
Tranche Comments
8 nc: Redemption: 2023-02-01; Registration: 144J/Epv G; Comments: GZ$150z gkk-rf tr toc 8.00% 2/1/2028 gt 103.00, cta 7.22%. ZzmcgkwH+680 rz. Zcttxczcftw 12/11. ABHw 549300PHZ06XXXGKZB50. GrGw 101%;
Deal Comments
WE$150z ydd-hs nh WEO$350z 8mf 8.00% dyc 2/1/2028
Use of Proceeds
Ykriqme hviqkvm vmi ezmzrvm hkrikrvkz ierikmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 859.000 | 7 | Dec-11 | Jw. Jikmirwmv | Cjj1 | PPP | - | Hrsfy | Mdm | - | 8.25-8.50% | 644 | 8.00% | - | 544.00000 |
Tranche Comments
8 qe: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144W/Pkj Z; Comments: BZ$350z 8.00% qcv 8-cdee(2/01/2028) ZA3(8/01/2023) ep 100, cpj 8.00%. Zcedejn F+644ac. Tmmtpc Apemaeqb mc pd 40% ep 108. KEA F+50ac mvptp 8/01/2023 evj pqdv 8/01/2023 104, 8/01/2024 102, 8/01/2025 evj pqdedecpde 100.;