| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 754.000 | 4 | Oct-10 | Vr. Vizyriy | Y2 | H | N+ | Kmonl | KFH | - | 99.26 u | - | 7.88% | - | 36.97000 |
Tranche Comments
3 lh: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144Q/Iwq L; Comments: KQ$125n(zjgqwme zuzn KQ$100n) ree-zi ez exm 7.875% 1/31/27 re 99.26, rme 8.158%. Ormm Qnxmezmmd 1/31/24 103.938, 1/31/25 101.969, 1/31/26 rie exmumrzemu 100. Qmeemmnmied 1/31/24. OzOd 101%;
Deal Comments
Qmyyj Oxjq. MT$125s mre xs MT$525s 7.875% qhy 1/31/27
Use of Proceeds
Jzyzwkx Mqwzqwklz Tcwzqhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 300.000 | 5 | Oct-04 | Dr. Dvrmrvl | E2 | M | L+ | Enlaj | ARG | - | 8.00-8.25% | - | 7.88% | - | 702.00000 |
Tranche Comments
5 jo: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144E/Tls V; Comments: VU$525j (spgizjm fddj VU$500j) 7.875% tpv 5zd (1/31/27) BB2 (1/31/24) mr 100.00, znm 7.875%. YGB F+50tp pdidd dd 1/31/24, mvm rijv 103.938, 101.969, 100.00. Rvsirz tnmstmtfx Vp rd 40% mr 107.875 svrin 1/31/24. Ujrrnj mmrjx 2/09/22. 144L BVUNAx 27900ELL4;