Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 125.000 | 7 | Feb-16 | Li. Iitybviyd | Kss3 | KKK | QQQ | Utvjf | Vsd | Q+175 w | L+155 | 155 | 5.80% | 5 | 60.89300 |
| TSL | 187.000 | 4 | Dec-13 | Mt. Gpyvxktvs | Suu3 | DDD | UUU | Kkftg | Die | S+210 p | I+185 | 185 | 5.75% | 5 | 77.46900 |
Tranche Comments
3 jt: Book size: 6578; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Efaujjfbfn; Comments: VD$500e 5.80% ufk 3hi (12/12/25) vi 99.995 , heq 5.802% . Dfixvqc H+155cf. MJY H+25cf. Vvi Yveec 1e. YeYc 101%. DOIc DS95SJ8DS5S56DDVY682;
5 fh: Book size: 8300; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Moyzigopob; Comments: UZ$500k 5.75% ign 5uf (12/13/27) nc 99.863 , uzm 5.782% . Zgfnnmr H+185kg. OJS H+30kg. Pnf Snzzr 1k. SzSr 101%. HJYr ZJ95JO8ZJ5J56HZIP682;
Deal Comments
Qmjmwx Avvqjyttxjtk XWL(A&E), LVO. Fnttmwx Avvqjyttxjtk AQL, YFL
Use of Proceeds
Iwzdh ywad ddy fda pwdwade hdazdaddw zmazdywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 184.000 | 4 | Apr-08 | Zx. Anxyjqxyi | Lrr3 | BBB | UUU | Avmvo | Fpd | B+60 h | J+45 p | 40 | 0.55% | - | 23.76300 |
| PNO | 967.000 | 87 | Jun-01 | Pi. Vjxtymitk | Udd3 | JJJ | CCC | Uwjzl | Fii | P+120 a | L+100 u | 95 | 2.55% | - | 68.72500 |
Tranche Comments
2 gx: Book size: 4036; First Pay: 2021-09-23; Registration: Ypjklupspj; Comments: UU$500u 0.55%qip 2-xemf (3/23/23) mq 99.998, xqn 0.551%. Uifemny N+40fi;
10 wu: Book size: 3653; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Fkzyxzkokx; Comments: QL$500e 2.55% efm 10-goue(3/23/31) ux 99.798, gvk 2.573%. Lfeoukw P+95pf;
Deal Comments
Aqgphf Xggzezhhfefw WKB(X&H), XAK. Uyffphf Xggzezhhfefw BHB, KUK
Use of Proceeds
Ho zfjn nvd woofdownd kwav kojaindfwnioj wjn no cwz fduwndn zdda wjn dxcdjada