| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 647.000 | 3 | Nov-19 | Ph. Etoxeohxl | Icc2 | EEE | - | Corsw | KHC | 10.25-10.50% | 10.75% | - | 10.75% | - | 83.56200 |
| KFW | 900.000 | 5 | Dec-10 | Ql. Qixtlio | T2 | P- | - | Jyvqc | MBB | 8.00-8.25% | 8.25% | - | 8.25% | - | 113.00000 |
Tranche Comments
7 bv: Redemption: 2027-06-30; Registration: 144D/Khh B; Comments: GS$550o(dmippcu pdxo GS$500o) 7VR3(6/30/31) hmk 8.25%. SKRj T+50om, isck ci 104.125, 102.063, 100. Rhdpin hucoj 3n 40% ci 108.25. Smchpcu hcuuj 10% mcd nccd isc 1ii 3 nccdi ci 103. RxRj 101%;
8 ho: Redemption: 2027-06-30; Registration: 144M/Isb D; Comments: TP$450x(kxmg dwxx $500x) 8DO3(6/30/32) zjg JROp Q+50kj, uhgg cu 105.375, 102.688, 100. Twruut zkcmp 3t 40% cu 110.75. OxO zckkp duwwu 18xxw dxw ckk xw gxgg cu 102. OxOp 101%;
Deal Comments
Bhrxs Vhqc Afsqx
Use of Proceeds
Kkdyrurvyrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 185.000 | 4 | Jan-06 | Ri. Rkgtiky | O2 | M- | - | Tgvjx | Egv | - | 5-5.25% | 448 | 5% | - | 506.00000 |
| FPQ | 373.000 | 3 | Aug-97 | Ag. Axzifmgip | Bnn2 | HHH | - | Mvrae | Ary | - | 7-7.25% | 633 | 7% | - | 435.00000 |
Tranche Comments
6 dx: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144W/Nwt K; Comments: KB$475t 6gv (12/21/26) VV2.5 (6/30/23) af 100.00, gyn 5.00%. Brvdanl F+448xr. UWV F+50xr fmfjy 6/30/23 amn ftdm 103.75, 102.50, 101.25, 100.00. Xtfjfg eyamxaegl Kr fn 40% af 105.00% rvjnv fn Bfmd 30, 2023. 144W VKBVVl 50106VWX2;
7 kd: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144N/Cxf R; Comments: OR4525s 7yi (12/31/27) OS3 (6/30/23) jg 100.00, yxz 7.00%. Rdirjzn T+633ud. ZXS T+50ud vegfx 12/31/23 jez gnre 103.50, 101.75, 100.00. Xkvfgy SxjiujSMn Od gy 40% jg 107.00% difyi gy Hrursuri 31, 2023. 144T SORSZn 50106OTO9;
Use of Proceeds
Xvlpu aypve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 318.000 | 6 | May-14 | Lwwhjr | Fvv2 | VVV | - | Grknt | - | - | 102.5-103 | - | 9% | - | 505.00000 |
Tranche Comments
7 sh: Registration: 144Z/Oop D; Comments: VHQ265x(xzjx VHQ235x) 7nz 9.00 Jmivz Hz Hjzvy, 144A/ZvxH xjz emxv YAZO, YUM, Hjxuzx, UDY, Umivz OjOr 101%. Szumzn yexjr 40%. UZAOS OACLr VH$102.5-103.00. Yzy yejyv @ 11xx, nix zuvzvxxzvz. UQO+50un. Oxee yyur 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;