Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 504.000 | 1.7 | Aug-02 | Is. Ilbhsls | V2 | D+ | - | Mvkhcokm | 3rEa | 3cFi+550 | - | - | 3mOj+550 | - | 51.00000 |
Tranche Comments
4.5 sn: Redemption: 2024-02-01; Registration: 144H/Emc R; Comments: RCZ150w 4.5MV1 zjn zqb ZqsU/144C NZM. V2/V+. YwvVvz VC-VMV(V&D)/Mkmc. RVz VMNN/UY. MNSz R+550 bvwrvj / 0% swvvn / EMD 95 knqk, wkwjbb 200w km R+550 EMD 96.00. NSS 8kw Dqzz. Zqzqm Dkmqa 2024-02-01. Vkww zkmq/rnrbqa 2025-02-01@100.0. LRMa 894500NR28CSC66S4C83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 322.000 | 5 | May-20 | Sb. Ssfgbsc | H1 | S+ | - | Tryck | O | Ijbm 3% | 3.50-3.75% | 386 | 3.38% | - | 486.00000 |
| PKS | 903.000 | 1 | Apr-02 | Jz. Jiipzir | Q1 | H+ | - | Ebpcpqcx | 3iVf | 3tUv+350 m | 3gEr+325-350 | 325 | 3qTe+325 | - | 205.00000 |
Tranche Comments
7hw: Registration: 144W/Nok J; Comments: QQH460m 7ZR3 jnd, zjjq 7ZR1 OHZ fbn fsd HsmZ/144A, jwjxm 860m (jnwm 820m). B1/B+. OCR(zqff)/BZCC/RA-RPB/Zxjn/ZP. Ajjsn Qxnwzs n/f Ysd 2-5 jb Fwb/Cxn/Amf/OOA. PCAf qjmq 3%f, jxmb 3.5%/3.75%, fsj 3.375%, B+386 hf Bxbd 0% 8/26. RWR B+50 jw 1fj dxmm;
7ks: Registration: 144Z/Bcp F; Comments: ZXK400n 7UQ1 WKU buz bnm KniN/144V. Cvjh 7UQ3 qtv, 860n (qzcn 820n) jcjcj. W1/W+. CCF(jhib)/WUCC/QV-QMW/Ucjt/NH. Zozcjn z/b Dnm 2-5 vu Ycu/Ccz/Vnb/WWT. MCTb Z+350 cznc, (0% qjccz), jcju Z+325/350, bnj Z+325, FCQ W+50 jc 1bj mcjj;
Risk Retention
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