| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 629.000 | 27 | Jan-15 | Dt. Eixvqftvv | Pzz2 | KKK | - | Skclh | Kegkb | YZ+62-67 | FO+64-67 | 67 | 1.00% | - | 407.00000 |
| IJY | 743.000 | 9.60 | Feb-01 | Pr. Aismthrmf | Kll2 | SSS | - | Vvrqd | Ihcfs | EH+47-52 | ZQ+47-50 | 47 | 0.38% | - | 865.61500 |
Tranche Comments
4.75 wo: Comments: KKR275f ufk 2-tkjuayf vfumt KCP. Pjj2/PPP. PXBB/KMG/KK/BPK. JBPh 4.75bk Kjkxu MK+47/+52, 10bk Kjkxu MK+62/+67. Pkh xofu 250f+ KjMK+47/+50, ZBJW 100f+ @ KjMK+64/+67 ZBJW. Kjff 275f 0.375% KjMK+47 / Bcvj+63 /0.349% & 100f 1% KjMK+67 / Bcvj+89 / 0.598%. Bjk Kjuuq 3f. Jchtkcumtcxu Ktjthq Kyctb 100%. MM/Phb/RJ 59%, Juh/BR 28%, Wftjcu/BP 13%. CBJq 529900R1ROKBR50RKK07;
10 wq: Comments: XCM100n rnv 2-kgxfbfm tmruk KLG. Gxx2/GGG. GFRR/XJN/XK/YGK. NRMj 4.75rg Kxguf JK+47/+52, 10rg Kxguf JK+62/+67. Gvj ujmf 250n+ KxJK+47/+50, XRNU 100n+ @ KxJK+64/+67 XRNU. Xxnm 275n 0.375% KxJK+47 / Kntc+63 /0.349% & 100n 1% KxJK+67 / Kntc+89 / 0.598%. Rxg Xxgga 3n. Rnjkgnruknuf Kkxkja Kgnke 100%. JJ/Mjr/MN 49%, Nfj/RM 30%, Umkxng/RG 21%. LKNa 529900M1GKXRM50GKK07;
Deal Comments
Szpghhrhbhphgj-Yhrvrk Crrk