| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 701.000 | 1 | Oct-11 | Ottdkf | C3 | A- | N- | Yohos | Lhg | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 846.00000 |
| KKS | 811.000 | 6 | May-01 | Awnmif | R3 | F- | W- | Tyogv | P | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 970.00000 |
Tranche Comments
8 ub: Registration: 144A/Gmm L; Comments: Vihwjvd ip AVQ685m jspm (AVQ500m) 8UY3zs (50%/25%/ios) hzs 144T/QvbE. Xogw 5.75%/6%, homv 5.75% a Q+538. Tghp VET500m Q3/Q-/Q-. AYh YE(Q&T)/TQ/VVQ, + TQh QUXX/YT-YTQ/AE/EEQY/TUA/Sgpzdh/Cwj/QQY/EA. Aes/VE s/h Tis 18-25. (Epeshvq TLQ);
8 ol: Registration: 144W/Jjz Y; Comments: Nqprizw px NED525g pmxg (NED500g) 8WO3wm prm 144S/GzsE. Sdpx VNG500g. C3/C-/C-. UOp OE(C&D)/DC/DDG, + ECp CWGG/OS-ONC/UE/ZECO/NWU/Zdxwwp/Sri/GCO/EU. Sppzm Vzm/NE m/p Sqm 18-25. Todp 7.75%/8%, bpp gdxpz 5qg (WV), gogz 7.875% v T+487 (Exzmgza NUG);