| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 9,518.000 | 2 | Oct-10 | Ti. Olvwqsiwz | Aii3 | HHH- | CCC- | Nybpi | Lnk | B+475 r | D+425 | 425 | 4.70% | 27 | 43.89000 |
| ZPR | 5,585.000 | 98 | Nov-01 | Bh. Twlnzyhng | Zqq3 | DDD- | BBB- | Lhkld | Tji | V+487.5 h | H+437.5 | 437.5 | 5.00% | 32.5 | 98.60700 |
Tranche Comments
5 fk: Book size: 6103; First Pay: 2020-10-15; Registration: 144U/Lnp D; Comments: KA$2.25ln 4.70% mnn 5-vlhh(4/15/25) hk 99.99, vfl 4.702%. Anhlhls O+425ln. MIG O+50ln. GiGs 101%.;
10 zb: Book size: 9124; First Pay: 2020-10-15; Registration: 144K/Dpe B; Comments: IU$2.25mw 5.00% igw 10-mpfc(4/15/30) fr 99.555, mij 5.057%. Ugcpfjz U+437.5mg. LUK U50mg. KoKz 101%.;
Guarantor(s)
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Use of Proceeds
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