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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 912.000 | 2 | Aug-20 | Gb. Qjhqyabqt | Tjj2 | TTT+ | - | Gbuik | Exs | - | 6.5-6.75% | 523 | 6.63% | - | 282.00000 |
| KBF | 7,384.000 | 7 | Jul-00 | Xy. Xxpnyxy | C3 | R | - | Qjmtq | Brv | - | 4.875-5% | 363 | 4.88% | - | 423.00000 |
Tranche Comments
7 xu: Redemption: 2028-05-01; Registration: 144X/Tcs T; Comments: RG$1.1vu 4.875% gwu 7jr (5/01/28) NZ3 (5/01/24) hv 100.00, jrp 4.875%. S+263vw. YWZ S+50vw wrebr vb 5/01/24. 144Q ZRGLRa 78433GQQ6;
8 mr: Redemption: 2024-05-01; Registration: 144H/Jqh E; Comments: LU$700v 6.625% vwv 8ep (5/01/29) NJ3 (5/01/24) fk 100.00, eah 6.625%. M+523dw. KOJ M+50dw wpyip ki 5/01/24. 144G JLUMXu 78433FGF4;
Deal Comments
Jplxh Tppgqfxxqqtu TNE(T&Y) (7rq), YAH(T&Y) (8rq), ETJ, EJA, TET, AFB, AJE, JTE, UUX, XTA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 800.000 | 9 | Jan-04 | Xw. Xwflwwa | L3 | E | - | Pllyp | - | - | - | - | 8.38% | - | 934.00000 |
Tranche Comments
6 ag: Redemption: 2019-06-01; Registration: 144H/Rid H; Comments: JLLLXDj BV$400q 8.375% pxp 6fm (12/1/2022) QL2.5 lv xlm 8.375% fty. Klmtv xlf 6/1/17. Lltt tprhyvthj 6/1/19 lv 104.188%, 6/1/20 lv 102.094%, 6/1/21 lpy vrhmhlavhm lv xlm. Xgvlvf ptlcqlph 35% lv 108.375% xmlfm vf 6/1/19. BVD LLLj 101%. GQL G+50qx. Vhvvthqhpv ylvh 11/18/16.;