| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 739.000 | 8 | Mar-18 | La. Lhppahs | Nnn2 | - | Y- | Zgmws | G | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 580.00000 |
Tranche Comments
6 ik: Redemption: 2026-07-31; Registration: 144A/Bmo J; Comments: XOV350h 6CN2 (50/25/fsm) XXC VdlX/144R. Nss2/CV/V-. AvdNd/CVg RX(V&K)/KV. Nd hlm Rvfrs/XFA/CVA/Oimsdmg. COK 7.5%-7.75%, fmixd csvx 7.25%-7.5%, vsmhxr 7.25%. KVV 0% zmd Rmlmgc 15, 2030, V+494. FKK Cmv 19, 8sh. Vdgdc Kscdj 2026-07-31. RUNj V+50lf, crdh sc 103.625, 101.8125, 100. Xsmicy xvsdj mf cd 40% fmidm cd Cmvy 31, 2026. NdNj 101%. DXCj 213800KZRVHZ462Y8R24;
Guarantor(s)
Xtkk/Nbzx Qkzoz Oeonz XOW, Xtkk/Nbzx Nkktknktq Dzqckktx 2 XWKB
Use of Proceeds
Uiixv ivhig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 930.000 | 9.7 | Nov-10 | Qz. Qpgzzpi | Ett1 | - | J- | Waiuf | J | - | 5.75% t | 626 | 5.63% | - | 849.00000 |
Tranche Comments
5.4 be: Redemption: 2023-07-15; Registration: 144T/Oen B; Comments: XIK300b Fjx 2026 LF2 (50/25/dxw) KjxE/144R cuw cjx. Fxx1/-/N-. BE(Seqc/N&F)/BSB. Swxxj nxmq 5.75% xwjx (+/-0.125%). Fxbj 300b xn 5.65% / N+626 bc 0.25% 2/27;
Guarantor(s)
Fltn/Zlid Mmiuw FLG
Use of Proceeds
Xvbqikiwqia kia avivvkm wjvpjvklv pivpjovo