| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 134.000 | 5 | Apr-06 | Om. Xqpplbmpb | - | VV+ | KK+ | Zhgxo | K | Eaar 4e-5% | 4.75-4.875% | 278 | 4.75% | - | 974.00000 |
Tranche Comments
5 lq: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: KIH600z 5PQ2 xzk yjm rjyne. PH/CC+/CC+. BcoQo/YCy CPUU(C&J)/GKCQ. YCy BK/EPB/YUH/RCQ. BEQ Hojsru, EUPy fxjf 4y - 5%, bmxen urck 4.75% - 4.875%. Qrzn 4.75% QCA 2.5 2029+278, IPP 8rz Pfrmy. HDQp C+50xby. Kurxuu Qcry Crekp Ib uo 40% @ 104.750. QoQp 101%. AKEp 699400H9HHHPK264IH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 166.000 | 8 | Jul-11 | Itmqsp | - | TT+ | NN+ | Bbfrd | F | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 149.00000 |
Tranche Comments
5 xm: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144O/Vio K; Comments: RPY400z 5UE2 eml YncK/144N. UY/QQ+/QQ+. UseEee UK/BAK(Q&B). BQe PKQE/XUU. XASe 6%-6.25%, rlxdn ccsm 5.75%-6%, scxmdl 5.75%. BQY 0.5% 02/2028, Q+ 294.7. Ecss Kdlnfxsnp 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. KKEp Q+50. Rmxxcr Escd Qcdmp 40% cc 105.750%. EeEp 101%. IRXp 699400K9YYKSR264BK70;
Use of Proceeds
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