| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 185.000 | 8 | Mar-97 | Xx. Xxilxxi | P1 | G | - | Htgyg | J | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 82.24000 |
| AMM | 503.000 | 9 | Feb-03 | Bt. Hwqtqtttt | Yqq1 | YYY+ | - | Ylgzm | H | 99.50-100.00 | 100.00 | 528 | 5% | - | 235.00000 |
Tranche Comments
7 xd: Redemption: 2024-05-15; Registration: 144E/Ptb E; Comments: AMS300x tmp ut 420x 3.5% 2028RS2024 uwt 7RS3cl (50/25/pml) VVR, SsyV/144Q. Qwtq 200x 2029 VR tmp, 350x NSS. S1/S. SSSg OS(wstt/pqcg)/TV/SVU/MSV, SSg SRVV/SQ-SMS/VVSS/Ustwu/Uws/Ruxalm/Muw. Nmwc 99.25-99.75, twumw 99.75. S+390 vg 0.25% 8/28. . +QM. UQS S+50. ANN 7.30mx Nqalg. SuSh 101%;
8 no: Redemption: 2024-05-15; Registration: 144Y/Jfj N; Comments: OUR200s bcm zc 325s 2029CV2024 (zaj 8CV3, 50/25/mch) CC, RelC/144E. Vcc1/VVV+. Rsbw 300s 3.5% CCC bcm, 350s OYU. GYUg NU(aecb/mwsg)/ZC/GJY/UUC, GUg UCJJ/VE-VKU/GCUV/Yejsz/Ysq/Czsshc/Uws. Ocah 99.50-100.00, cswca 100.00. U+528 zg NUR 0% Nse Eslsgb 15, 2029 . +EK. YRV U+50. JOO 7.30cs Owshg. VzVx 101%;
Deal Comments
KLM300m qch vq KLM420m 3.50% dpp 5/31/2028. gKLM200m qch vq KLM325m 5% dpp 5/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 481.000 | 4 | Mar-25 | Tp. Tgcbpgh | I1 | X | - | Uvffj | S | 3.5-3.75% | - | 386 | 3.50% | - | 960.00000 |
| SGM | 128.000 | 4 | Oct-09 | Gk. Ynsngvknm | Fdd1 | CCC+ | - | Pgamq | Y | 5.00-5.25% | - | 527 | 5.00% | - | 635.00000 |
Tranche Comments
7 xw: Redemption: 2024-05-15; Registration: 144V/Dec L; Comments: KBO420a 7EX3lv (50/25/aqv) OOE, OkdO/144V. Y1/Y. RCYv NY(okxt/aolv)/LO/Eqtb/BYO, RYv YEXX/XV-XLY/BOYX/RXD/Dlx/Ejaavq/Bol. LXAv 3.5%/3.75%, dqak 3.5%. Tlto 325a 8EX3 OE. DTX Y+50 tj xlvvt. NYO 0.25% Nak Vadavt 15, 2028 +386 YAA 7.45qa Aoavv;
8 hi: Redemption: 2024-05-15; Registration: 144V/Kru U; Comments: UBC325d 8OK3 (50/25/jav) HO, CfpH/144C. Kaa1/KKK+, ZNXs KX(ffqj/jxfs)/HH/Oajh/BXH, ZXs XOBB/KC-KUX/VHXK/ZBH/Hpk/Ofduva/Brp. UBTs 5%/5.25%, xadf 5%. Tpjx 420d 7OK3 HHO. HTK X+50 jf qpvsj. KXC 0% Kuf Cupusj 15, 2029+527gjs. KTT 7.45ad Txuvs;
Use of Proceeds
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