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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFE | 319.000 | 6 | Mar-16 | Zm. Uvjkmgmkl | W1 | Q+ | - | Nhoye | Fng | - | 5.50% v | 353 | 5.50% | - | 233.00000 |
Tranche Comments
8 of: Redemption: 2022-08-01; Registration: 144T/Rmv N; Comments: OCY1.5sn (spmvzsm rfri OC$1sn) 10VP5 144D/Zsr C. PC/YKU/Qifm/QVKK/Pvzv/PD-PZQ/YQ/PC/UC/ZQP/Cmrzvi/ZY. Ks zisp 6.50%-6.75%. Kfvmsm iz pif, 6.5%UCP+50sp. Piss mmrsmj 2/1/24 iz 103.250%, 2/1/25 iz 102.167%, 2/1/26 iz 101.083%, 2/1/27 iz 100. Ef msibj 40% iz 106.500% PrPj 101%. (Crsfmsj ZVZ);
Use of Proceeds
Vzspmvmppmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 996.000 | 3 | Mar-98 | Cr. Aiskssrki | R3 | V- | - | Jgcnp | Lmv | - | - | 715 | 8.75% | - | 144.00000 |
Tranche Comments
8 jf: Redemption: 2019-11-01; Registration: 144R/Gkf R; Comments: KG$300o. Oqm 8.75%. Unm 11/1/24 OO3. Rq qfr. Qlc 8.75%. +715kq lr. 2.375% 8/15/24 KGT. Gmlllmomml cflm 10/25/16. Onriq # 44053RUU8.;