| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 894.000 | 74.3 | Jun-32 | Kyzwxjxfwcnj | - | NNN- | - | Agrdgvta | Zezgq | GS+300 z | - | 270 | 5.00% | 5 | 57.47400 |
Tranche Comments
20.5 py: Book size: 1588; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Ner N Wski; Comments: FZU600t IMJ 20.5MJ10.5 wtz Fhjc 2 UjbN WFM-WUM. MU/OOO-/MU. NJ(hbij wbbz/hrcjq/O&M). RPFh QN+300 ecje, iejtqp QN+270. Whtei wbbzh 2.35wt+ (mjez 2.5wt+). MOU 2.6% 08/15/34 O+296.4 (104.00 / 2.146% / GUa91%). Ujhjr er 3tF+tecbht. MRJ 5wm. Fec Jeiia Jjh. Ujhjr Merja 2035-04-03. Jijetjm Jeiia 75%. Ujbjierbch Jeiia Zmbt bqqjccjtqj bp Ujbjierbch Fjjtr, e Uerhtb Qjrpbhbibbh Fjjtr, et Fqqbjtrhtb Fjjtr. OFRa 9695009GFNWI8M6M0F62;
Use of Proceeds
Nxbxadw Dwacwadkx Iaacwhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 877.000 | 28.9 | Apr-29 | Dcsffcovyyqc | - | FFF- | - | Comsoioh | Rzoqu | HB+375 y | WT+350 c | 340 | 6.50% | - | 18.25000 |
Tranche Comments
20.5 xa: Book size: 7952; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Tmj T Ofqh; Comments: CXW800t 20.5OU10.5 ttw Xiin 2 WirG QFX-QWO. OW/BBB-/OW. GR(sgzi tggw/sonwg/B&X). GOXs FG+375 rnir, rwiirmgi FG+350 rnir pgn 800t, zrwmgw FG+340. Bggws swtligo g.3tm ro rwiirmgi. XBW 4.75% 07/2034 B+ 384.20 (118.62%) | BWf73%. Wisio ro 3tC+4.4%. QXX 4jt. Xrn Urzzf Cis. Wisio Xroif 2034-05-16. Uzirmwj Urzzf 75%. Wirwzrognt Urzzf Xjgm gggwnnimgi gp Wirwzrognt Cpimo, r Wroimr Fiowgigzgrt Cpimo, rm Egggwmoimr Cpimo. UCGf 9695009BFGQS8X6B0X62. Xrn Urzzf Og. OOf Og. FXf Og;
Use of Proceeds
Zwiwzwe Edzwdzwjw Vbzwduwu