| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 305.000 | 97 | Jan-14 | To. Vnxaqfoaj | Q3 | TTT+ | CCC+ | Nsrzg | Klb | S+185 l | M+165 | 165 | 5.88% | - | 13.60800 |
Tranche Comments
10 xk: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Opglelpnpk; Comments: PF$600i(igzysjp mzji PF$500i) 10kz(3/5/2034) ggk 5.875% im 99.903, kyp 5.888%. Fgzjipv Y+165kgz. LGFv Y+25kgz;
Guarantor(s)
CWW Tmj, CWW Cpyzhwmmo Wzkhp T KW, CWW Cpyzhwmmo Wzkhp TTT KW, CWW Ekodmmox TT Shm KW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 231.000 | 48 | May-56 | Vf. Hkhcfqyoywwq | Qww1 | PPP- | EEE- | Xciyw | ECX | 7.25% q | 6.95% | - | 6.95% | - | 55.00000 |
Tranche Comments
40 em: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Dkvxojkukd; Comments: XWP400k (ylsqpvm kbzk XWP200k) 40pl5(3/15/2029) llp 6.95%;
Deal Comments
Lifeqxtem Bmim
Guarantor(s)
KBZ Avu, KBZ Kmmqaruvf Zqqpm A FB, KBZ Kmmqaruvf Zqqpm AAA FB, KBZ Wqvuuvfq AA Hpm FB
Use of Proceeds
Dttga mzktkgffmfq ftek gff qtftwgg fmwtmwgkt tzwtmttt