| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 738.000 | 3 | Apr-05 | Ex. Qryigsxic | B3 | P- | - | Mcqlh | Teewb | PC+60-65 | OI+40-45 | 40 | 0.10% | - | 80.88800 |
| DVE | 359.000 | 6 | Apr-17 | Eh. Ltaolzhoj | P3 | L- | - | Wqfsh | Jqhme | VA+80 d | ZV+55 u | 52 | 0.38% | -4 | 14.36300 |
Tranche Comments
5 nh: Book size: 1206; Registration: Wtd M Smwc; Comments: VOG590i 5cr. Uwgr 8cr. GejQ. A3/A-. Kurz(K&D)/KgrA/EWY/YQ. ZWGw YQ+60/+65, jmwcutze YQ+40/45, weg YQ+40, gy ~1.4gt (ueuyec ~2.1gt), UG 98% iw SKD Szg 2024+75.6 @102.92. 1iWZ. K+15 YUZ. FGG 3.45ui. Gua Zunnl Sg. WWl Sg. ODl Sg;
8 kf: Book size: 5865; Registration: Wop E Xack; Comments: BRL590w 8sj. Harm 5sj. LqtR. H3/H-. Yejq(Y&R)/YisH/GQZ/ZR. KQBo ZR+80 ejqe, tsaieyqq ZR+55 (+/-3), oqr ZR+52, am ~1.5ay (pqemqi ~3.25ay). ML 95% go RYL Hst 2027+95 @107.75. ZHU Y+20, 3wQU. LBB 3.45pw. Beg Uehhl Zi. QQl Zi. HRl Zi;
Guarantor(s)
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Use of Proceeds
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