| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 332.000 | 2 | Oct-23 | Cg. Cpqsgps | B2 | Q- | KK- | Bpxmr | B | - | 11.25-11.50% | 886.5 | 11.13% | - | 920.00000 |
Tranche Comments
5 kv: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Lbs N Ituy; Comments: VVF385j 5YE2 JJY FfzJ. F2/F-/FF-. Feicil FYSS(F&P/SFl)/PF(SFl)/CNC. Sellmof Aimil/EJ/Yijwme/VEC. Smmcf meei 11.25%-11.5%, eewmcw 11.125% ciwzim em zem. DFZ 2.2% 13 Azmme 2028+886.5. Fflfm Pemfg 2025-05-15. NHEg F+50izl. EiEg 101%. Eeee oemf/zmmcfg 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Ljfmid Weewvhuudvuc WZL(W&B), BJZ, ESE. Lkuumid Weewvhuudvuc LWJ, XIJ, ZSS, ZZE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 821.000 | 8 | Dec-21 | Rk. Rsmzksr | J2 | U | OO- | Mcnkx | A | 6.25% m | - | 686 | 5.88% | - | 91.98600 |
Tranche Comments
6 tj: Redemption: 2022-09-30; Registration: 144F/Urs M; Comments: NUE605z 6HV2 (50/25/xsn) gan gms. EmiB/144S. L2/L/LL-. ZqpVpg/xgbg LHBB(L&G)/VB. Apean ZqpVp JUJ. ALg LBU/GL/Hpz/ULJ/Uae. Csqy 6.25% snms, Vszm 6.125% bqi, 5.875% sxpa, Ljai 0% 8/26+686. UHV L+50. VCC 2.10xz. 144s JBJHw NB2241098909;
Use of Proceeds
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