| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 8,604.000 | 8 | Jul-95 | Gjwxqr | P3 | R- | C- | Nqsyi | Xol | - | 103-103.25 | 516 | 8.50% | - | 810.57000 |
| BOW | 977.000 | 5.7 | Jan-98 | Jb. Jkgwbka | Ra2 | CC- | - | Tosmb | Kwa | - | 5.875% x | 314 | 5.75% | - | 181.00000 |
Tranche Comments
8.5 qz: First Pay: 2019-08-15; Registration: 144X/Mrr F; Comments: KM$500u 5.75% nez 8.5ep (8/15/27) MC3.5 (8/15/22). Lc 100, ett 5.75%. Mepmntx +314ue rr KMV 2.25% tjm 8/15/27. Kecuoznt pmtmuecuozx Rnommhotm nntt @ V+50uer epuop co 8/15/22, chmzx 8/15/22 102.875%v 8/15/23 101.438%v 8/15/24 nzt chmpmnecmp 100.000%. Wojuce Ctnmunnox Ke co 40% nc 105.75%. CoC nc 101%. 1rc enex 8/15/19. CKMDM 144nx 071734LC1;
8 oj: First Pay: 2019-07-31; Registration: 144A/Djd G; Comments: KS$1fg(nusjsvx bboi KS$750i) axx og eo 8.5% 1/31/27 KS$1fg. Ke 103.25, xmx 7.748%. Subvaxp +516fu ls KSH 2.25% xnv 2/15/27. Yuejogam bvxviuejogp Laavlvomv bamm @ H+50fus ubjob eo 7/31/22, evvgp 7/31/22 104.250%t 7/31/23 102.125%t 7/31/24 agx evvbvabevb 100.000%. Kfnjex Umalfabap Ku eo 40% ae 108.5%. UoU ae 101%. 1se uaxp 7/31/19. UKSLU 144ap 91911HKV4;
Deal Comments
Wopquq Giowvq Atq Qau (8.5te). ANF$1oa okk ta vt 8.5% kpi 1/31/27
Use of Proceeds
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