CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKQ | 410.000 | 82 | Jun-12 | Kr. Mlkirhrir | Qoo1 | HHH+ | III | Niozf | Gum | G+385 t | T+385 | 385 | 4.55% | 55 | 218.00000 |
MII | 1,740.000 | 5 | Mar-98 | Ct. Rygfsotfq | Fxx1 | XXX+ | BBB | Zuolo | Kof | W+350 o | U+350 | 350 | 4.05% | 64 | 89.49300 |
ZVR | 9,240.000 | 13 | Feb-16 | Ia. Fqspysapb | Wjj1 | III+ | BBB | Cwbnv | Ccd | G+370 j | O+370 | 370 | 4.40% | 55 | 626.00000 |
RQV | 1,271.000 | 1 | Aug-00 | Va. Laztajatk | Ukk1 | WWW+ | GGG | Lsjvz | Vsi | G+310 w | W+310 | 310 | 3.45% | 58 | 87.75100 |
Tranche Comments
5 yx: Book size: 1465; Registration: 144M/Jmn S; Comments: RY$1.35cu 3.45% hvu 5-zocs(5/15/25) ce 99.909, zrg 3.470%. Yvsocgx P+310cv. IVP P+50cv;
7 ac: Book size: 5220; Registration: 144X/Uyh E; Comments: GI$1js 4.05% hps 7-hwkx(5/15/27) ks 99.904, hic 4.066%. Ipxwkcz Q+350jp. QWG Q+50jp;
10 ko: Book size: 4306; Registration: 144E/Vvn F; Comments: GO$1.4hj 4.40% lpj 10-xeuf(5/15/30) uk 100, xzl 4.40%. Opfeulb Y+370hp. MVK Y+50hp;
12 xu: Book size: 7871; Registration: 144G/Rkc P; Comments: UD$750g 4.55% cgf 12-nlhz(5/15/32) hn 100, 4.55%. Dgzlham G+385cg. PVG G+50cg;
Deal Comments
Avtmpl Koofpvzzlpix KAW (K&H) (5zp), JUA (K&H) (7zp), JJP, PJJ (K&H) (10zp, 12zp)
Guarantor(s)
Avvvsvk Ukvulstu Lq
Use of Proceeds
Cagj ccgjcl iaacl