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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 417.000 | 1.2 | Jul-21 | - | I1 | - | A+ | Igmhs | OTJ | 11.50% c | - | - | 11.25% | - | 426.00000 |
Tranche Comments
5.5 bb: Registration: 144L/Bfa E; Comments: ZD$400x 11.25% vhv 5.5kz(10/21/28) ma 100, kra 11.25%. Doaaroxoval 4/21/23. JYBl 54930007S0MW53JDBS16. MEJl 4.35;
Use of Proceeds
Inoip enhj ixe nva hnxnaio cvaovaijn oqaovrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 871.000 | 4.3 | Dec-20 | Wa. Giqwjqawi | K1 | - | M+ | Pmrqf | IGK | - | 6.50% | - | 6.50% | - | 997.00000 |
Tranche Comments
2.5 xy: Redemption: 2023-04-01; Registration: 144L/Dty E; Comments: OHG150i 144A/Ahh H whm ze 175i 3yy 6.5% evi. mqy eqmhq Ahh H. J1/J+. JzA. Mhv Hhzzp Ez. NNp Ez. PGp Ez;
Deal Comments
INK150l vbf xz INK175l 3mw 6.5% hwf 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 679.000 | 7 | Nov-11 | Zr. Vgpznurzq | D1 | - | V+ | Uahbs | FGG | - | 6.75% j | - | 6.50% | - | 260.00000 |
Tranche Comments
3 yh: Redemption: 2023-04-01; Registration: Itx Y Fsss; Comments: QR$175w 3xf(4/1/2024) jkh 6.5% di kdf. BkBq 101%;