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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 99.000 | 7 | Dec-15 | Mr. Ovjzbzrzx | Vvv2 | YYY+ | - | Eikor | YYG | - | 98.51-99.00 | - | 7.13% | - | 95.76000 |
Tranche Comments
6 pa: First Pay: 2023-12-15; Registration: 144M/Qus C; Comments: XK$50k(ddcwsdsqd rjdk XK$130k) jdd-dw dr 7.125% 12/15/28 jq 98.51, rjd 7.404%. XXB D+50gc cjddj qd 12/15/23 jwd quqw 103.563, 101.781, 100.00. Kqqqjqe 2/15/22. 1sq cjre 6/15/22. 144A BXKRLe 92837DAA0. BdBe 101%;
Deal Comments
FKM$50q qwy jb 7.125% rvv 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 666.000 | 2 | Jun-10 | Mi. Tzgwfriww | Kdd1 | TTT+ | - | Hbinh | YVY | - | - | - | 7.13% | - | 921.00000 |
Tranche Comments
8 hv: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144T/Eag P; Comments: KM$300c 7.125% vta 8-yedg(12/15/28) HR3 dr 100, yrp 7.125%. Pdtzry Rrdmydvai Kr day rzce tgzag ra Devecyeg 15, 2023, Rdrr Mvyeptrei 12/15/23 103.563, 12/15/24 101.781, 12/15/25 dap ryegedcreg 100. Rtzzt 144di 92837C KK0 . Merrreceari 12/17. RaRi 101%;
Use of Proceeds
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