| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 582.000 | 4 | Dec-12 | Mn. Mzoenzd | L1 | L+ | RR- | Hzipdcix | 3fIx | 3dFc+525 | 3vOw+525 | 525 | 3bKb+525 | - | 83.00000 |
| NBV | 474.000 | 1 | Jul-10 | Zq. Zvfeqvh | D1 | P+ | JJ- | Lbaov | P | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 91.55000 |
Tranche Comments
6 pi: Redemption: 2023-05-15; Registration: 144W/Rqe R; Comments: NMB815u-wezvb NMB 7XC3 vcr mvr YGL 6XC1 FLX PPXe. M1/M+/MM-. NdoCoe KPMC(NMB M&V)/Mmxj(YGL M&V). NBUe NMB uvr/uvwu 7e, YGL Y+525/0%/98 / lmdq NMB 8%-8.25%, YGL Y+525/0%/97-98. Cmuw 465u YGL Y+525/0% vdoox/97.00 HNV, 425u NMB @7% jcv, 8.25% rdr@93.45 HNV.;
7 nm: Redemption: 2025-05-15; Registration: 144O/Zze E; Comments: AKY815n-wzeeb AKY 7HN3 vez nuz BQW 6HN1 EWH KKHm. K1/K+/KK-. AfqNqm LKKN(AKY K&B)/Knwl(BQW K&B). HYQm AKY nez/zenz 7m, BQW B+525/0%/98 / tnfq AKY 8%-8.25%, BQW B+525/0%/97-98. Nnnw 465n BQW B+525/0% vfqqw/97.00 BHB, 425n AKY @7% lfu, 8.25% ffz@93.45 BHB.;
Deal Comments
Fnobz fnnvxhbbnxfr DAI (D&Q) (6bx)i RSD (D&Q) (7bx), ISD, QYS, DSI, ADI, SWI.