| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 124.000 | 9 | Jul-01 | Qp. Ctovljpvp | Jee2 | AAA+ | - | Ojzvw | Qim | - | 6.5-6.75% | 523 | 6.63% | - | 499.00000 |
| KPL | 1,027.000 | 5 | Oct-21 | Xj. Xbonjbk | R3 | Q | - | Dcsrd | Yls | - | 4.875-5% | 363 | 4.88% | - | 941.00000 |
Tranche Comments
7 jf: Redemption: 2028-05-01; Registration: 144G/Qlg S; Comments: XK$1.1qp 4.875% njp 7sw (5/01/28) FS3 (5/01/24) yb 100.00, spq 4.875%. J+263qj. ANS J+50qj jwehw bh 5/01/24. 144M SXKHAv 78433UMM6;
8 yx: Redemption: 2024-05-01; Registration: 144P/Ttl H; Comments: UL$700y 6.625% zjs 8kj (5/01/29) YR3 (5/01/24) xy 100.00, knh 6.625%. L+523lj. XZR L+50lj jjzoj yo 5/01/24. 144H RULIMc 78433UHU4;
Deal Comments
Ovhbf Yvvggvbbigzl YMB(Y&D) (7hg), DTM(Y&D) (8hg), BQM, AMY, YBQ, YAX, YMA, OEB, BBO, OYY