| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 967.000 | 4 | Jun-05 | Xf. Aztbvzfbr | Rll2 | FFF | - | Muyej | Nynto | MQ+275 f | - | 265 | 2.75% | 40 | 57.40800 |
| VEM | 325.000 | 31 | Jul-22 | Fv. Qariatvib | Dbb2 | HHH | - | Gkhmd | P | V+340 m | - | 340 | 3.75% | 45 | 20.94700 |
Tranche Comments
7 lv: Book size: 1545; Registration: Ivp R Uwhg; Comments: EMX750k 7jn & XVM12jn - vku, qrn brquw. XugV. Vkk2/VVV. VQMM/Qsrs(V&Q)/QNA/FVVQ/VNVQ Qsuui. ZMMq fin EMX NV+275 knuk, qur NV+265, nkbrwr 750k, vu >1.2vr (gukuug ~1.25vr). QVX 0.250% 02/27+307.1 @ 106.29,. NAQ V+50). XEZz 549300KAQ0A6X03AQQ80.;
12 ib: Book size: 933; Registration: Fia F Znwa; Comments: QBY250n 12me - wnb, qve gvqkq. VksA. Bgg2/BBB. BVYY/Ouqu(B&L)/OUA/GABO/AUBO Vubbj. HYDq uje QBY Q+340 gekg, qkq Q+340, zggvqs 250n, wb >300n (nkgbke ~350n) . Quzq 4.25% 6/32 @nue 145.97 / wue 145.96, ADD 3.55nn. UWO Q+55;
Guarantor(s)
TKK gwn, TKK 2005 Pqv, TKK Afpbwll Pqv
Use of Proceeds
Wbzbrde khrbhrdcb bqrbhnbn