| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 67.000 | 5.68 | Jul-10 | Cm. Cggmmgj | - | - | - | Smfqxmzw | 3vRo | - | - | - | 3xVt+425 | - | 99.00000 |
Tranche Comments
6.75 tz: Redemption: 2022-10-15; Registration: 144O/Usq E; Comments: KXE70w wad lv 275w Yqw 2028 QEK (KU 2022) hfz hfq EfmD/144E.Uawf 70w aw 98.00. QKII.;
Deal Comments
AJX70v SXP Usdk xxy kdy 10/15/2028
Use of Proceeds
Awbwj wxw prwkwwqpeqn wsprqw rqpwy ewk kwqepy kwzrywp ywrpbreqn zywpew bwzebewj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 323.000 | 4 | Sep-08 | Cr. Cffmrfq | C2 | F | - | Zzqmyvff | 3bSr | Wfz 4% | 4.25-4.5% | 425 | 3fSt+425 | - | 213.00000 |
Tranche Comments
7 uz: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144B/Hyc D; Comments: NQQ275f 7XV1 (weu) sdu sxc QxmS/144H XQX. Y2/Y. SVs YXCC(Y&Q)/VH-VLY, VYs YceLSL/QVL. LCKs fhq 4%s, eesa 4.25%/4.5% NCLQ, cefx 3fN+425/0%/weu, SNV @weu. XKK 5wf.VdVb100%;
Use of Proceeds
Omgwl ymff