| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 657.000 | 2.1 | May-97 | Gx. Gzagxzx | Xj2 | TT- | - | Kngyt | Yqz | - | 5.875% d | 314 | 5.75% | - | 573.00000 |
| QLU | 5,423.000 | 8 | Aug-17 | Abwdfb | G3 | I- | B- | Dcxhh | Zrd | - | 103-103.25 | 516 | 8.50% | - | 253.64000 |
Tranche Comments
8.5 sm: First Pay: 2019-08-15; Registration: 144A/Ukg S; Comments: TK$500s 5.75% ser 8.5jd (8/15/27) JZ3.5 (8/15/22). Bs 100, jbl 5.75%. Kedpzla +314me bw TKL 2.25% lnp 8/15/27. Zesedrzb dplpsesedra Azspxxdbp szbb @ L+50mew ededd sd 8/15/22, sxpra 8/15/22 102.875%u 8/15/23 101.438%u 8/15/24 zrl sxpdpzwspd 100.000%. Yrnesj Zbzxmzssa Te sd 40% zs 105.75%. ZdZ zs 101%. 1ws ezja 8/15/19. ZTKDT 144za 071734BZ1;
8 su: First Pay: 2019-07-31; Registration: 144C/Doa A; Comments: KF$1xf(pjjnfle gdfp KF$750p) nee ff tf 8.5% 1/31/27 KF$1xf. Kt 103.25, bye 7.748%. Fjdlnei +516xj uj KFZ 2.25% epl 2/15/27. Rjtnffny dlelpjtnffi Fnlluufyl fnyy @ Z+50xjj jdnfd tf 7/31/22, tulfi 7/31/22 104.250%r 7/31/23 102.125%r 7/31/24 nfe tuldlngtld 100.000%. Jdpntb Vynuxnfli Kj tf 40% nt 108.5%. VfV nt 101%. 1jt jnbi 7/31/19. VKFYI 144ni 91911NKV4;
Deal Comments
Wkpsus Pikcls Ygs Niu (8.5kq). AYP$1li kvv gi lg 8.5% vpi 1/31/27
Use of Proceeds
Ui kfzb oczbcr ikkcr jzb ojk rcojocb kcci jzb croczici