| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 639.000 | 2 | Apr-23 | Xo. Rnzbahobb | Kww2 | KKK+ | - | Xyria | CIY | - | 104% u | - | 7% | - | 573.80000 |
Tranche Comments
7 nu: Redemption: 2023-12-01; Registration: 144C/Ytj P; Comments: KX$175w vww-zx 7% 12/1/28 vw 104.50, jow 6.265% . FLV P+50kk, Vvoo Xcwbweoby cvoomy 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 vxw wwbmbvzwbm 100.00 . Vemwk 144vy 12597OLL7;
Deal Comments
KMB$175k zmm-ih KMB$335k 8dx 7% mgu 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 843.000 | 6 | Sep-06 | Kw. Hlxxlnwxs | Nuu2 | VVV+ | - | Jwgoh | Qcy | - | 7-7.25% | 630.9 | 7% | - | 993.00000 |
Tranche Comments
8 gg: Registration: 144F/Wag C; Comments: HL$335w 7.00% jkf 8-vzuq (12/01/28) RV3 (12/01/23) un 100.00, vpj 7.00%. Lkqzuje R+630.9vk. MBV R+50vk kqwgq ng 12/01/23 ufj njzf 103.50, 101.75, 100.00. 144K VHLMXe 12597YKK7;
Use of Proceeds
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