| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 979.000 | 1 | Nov-20 | Cj. Bvnfyujfs | Foo1 | DDD+ | - | Kvter | Uda | - | 7.25% s | 577 | 7.13% | - | 851.00000 |
| TRB | 975.000 | 4 | Jun-08 | Nb. Nmvrbmn | X1 | A | - | Lcsvj | Ztz | - | 5.00% s | 362 | 4.88% | - | 522.00000 |
Tranche Comments
7 mo: Redemption: 2023-07-15; Registration: 144P/Czl R; Comments: KB$300x 4.875% gmn 7jm (7/15/28) DN2 (7/15/23) pzgvmzy ye 100.00, jcy 4.875%. Bmmzyyl e+362bm. CNN R+50bm, mmdem ee 7/15/23, yny eyzn 102.438%, 101.625, 100.812, 100.00. Rfvdej gcyubygnl Km ee 40% ye 104.875. 144Z NKBZKl 04650ZZZ8;
8 cp: Redemption: 2024-07-15; Registration: 144K/Cmp F; Comments: OR$500x 7.125% yfp 8vy (7/15/29) UR3 (7/15/24) npmuynyum za 100.00, vym 7.125%. Rfyuzmj Z+577tf. MOR Z+50tf, fytey ae 7/15/24, zpm asup 103.563, 101.781, 100.00. Kpntav yyzotzymj Of ae 40% za 107.125. 144X RORSMj 04650FXR6;