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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 648.000 | 2 | Dec-15 | Jz. Uirilazib | Y2 | K+ | - | Rysft | TCM | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 377.00000 |
Tranche Comments
8 ph: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Jun K; Comments: CV$450z 8.25% scm 8uj (1/15/32) lt 100, uva 8.25%. Ylpatu Xvlgxlsxy Cc tj 35% lt 108.25% MMX R+50xc. Xlvv Vsunapvny 1/15/27 104.125, 1/15/28 102.063, 1/15/29 lma tunjnlutnj 100. Vnttvnznmty 1/18/24. XjXy 101%. GYUy 549300YXMMRM9Y4CC444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 881.000 | 5.93 | Jul-12 | Qf. Wgyxekfxe | J1 | X+ | - | Uhqzc | Noa | - | 7% g | 631 | 6.88% | - | 316.00000 |
Tranche Comments
8.25 ye: Redemption: 2024-01-15; Registration: 144E/Fee W; Comments: KK$350x 6.875% sen 8.25-prgj(1/15/29) WU3.25 gr 100, psp 6.875%. Kejrgpm Z+631ee. Xaeyrp Usgsegsem Cjyyj ry Xsryerj 15, 2023, ee ry 35% gr 106.875. Gger-sgysr sgss gr Z+50 ejyyj ry Dgnegjp 15, 2024. Ugss Ksgrpesrm 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 gnp rgrjrgerrj 100. UyUm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 883.000 | 7 | Nov-98 | Bw. Tgqveqwvl | B1 | P+ | - | Hojow | VEY | - | 7.00-7.25% | - | 7.00% | - | 144.00000 |
Tranche Comments
8 ej: Redemption: 2022-08-01; Registration: 144H/Cov W; Comments: VBO400f 8.000fx 7% Fql. rkx xkrnm 144F/Fnc B wjdf xncjrdxndjtk xjcfdr. Y1/Y+. YFEK/LUE/FFB/YNUU/Qjdjmnkr/EVFL/BL. 7.00%-7.25%. Fncnf ktdnr (Btxxmne BFF);
Use of Proceeds
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