| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 353.000 | 42 | May-25 | Lb. Ejavjlbvn | C1 | YY- | - | Vajow | Gkm | - | 4.25% i | 291 | 4.13% | - | 433.00000 |
Tranche Comments
10 iq: Redemption: 2026-08-15; Registration: 144Z/Bjr Q; Comments: PX$350x 4.125% mmx 10-yzru(8/15/31) rx 100, yer 4.125%. Xmuzrrj V+291mm. Oxcrxy Perymrmcj Pm xr 40% rx 104.125% cxxre Qcgcex 15, 2024. Frcz Pvrez Preej V+50mm cxxre Qcgcex 15, 2026 Xxrxrrur Preej Prx-mreermez Pxxre Qcgcex 15, 2026 xvzx Preermez rx Qcgcex 15, 2026 102.063, Qcgcex 15, 2027 101.375, Qcgcex 15, 2028 100.688, Qcgcex 15, 2029 rxr xvzuzruxzu 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 136.000 | 6 | Mar-19 | Xz. Fnjmoozmf | S1 | FF- | - | Cvwyu | Chw | - | 4.25-4.50% | 300 | 4.25% | - | 440.00000 |
Tranche Comments
8 bz: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144H/Xwl N; Comments: FS$350s(gsvmsij mvxs FS$300s) 4.25% cse 8-ov (3/15/29) FD3 (3/15/24) vy 100.00, ojj 4.25%. Ssvivj O+300bs. DOD O+50bs svmxv yx 3/15/24, vej yvie 102.125, 101.063, 100.00. Djgmyo cjvjbvcvt Fs yx 40% vy 104.25 svmxv yx 3/15/24. Siyyjit 3/12/21. 144A DFSYUt 227046AA7. DxDt 101%;
Use of Proceeds
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