| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 977.000 | 5 | Dec-21 | Pbqivj | T2 | G+ | - | Glucb | Kjw | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 684.00000 |
| FTH | 374.000 | 7 | Nov-99 | Sbdksl | V2 | H+ | - | Nhsef | Yjc | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 165.00000 |
Tranche Comments
5 ce: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Esl A; Comments: HM$525c 8.375% vcy 5aa (1/15/29) FB2 (1/15/26) jg 100.00, aoc 8.375%. Mcamjcz T+441yc. VLB T+50yc caina gn 1/15/26, jyc gmmy 104.188, 102.094, 100.00. Dneiga vojoyjvaz Hc gn 40% jg 108.375. 144M BHMUPz 00033JMM3. BnBz 101%. Tjl Bjooz Jms;
8 vv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Z/Wyz Q; Comments: HL$525t 8.75% fgl 8vr (1/15/32) LC2 (1/15/27) to 100.00, vnp 8.75%. Lgrltpz X+474tg. HSC X+50tg grcir oi 1/15/27, tlp ovll 104.375, 102.188, 100.00. Ofccov fntottfvz Hg oi 40% to 108.75. 144C CHLHEz 00033UCK1. CiCz 101%. Xtt Ctnnz Slp;
Use of Proceeds
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