| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 306.000 | 5 | Oct-08 | Lb. Jbwtgqbtx | Saa3 | KKK- | XXX- | Rjqht | Weh | M+250 i | G+225 | 225 | 5.13% | 5 | 94.39800 |
| ZSH | 4,378.000 | 47 | Dec-12 | Wq. Blawbqqwr | Iww3 | RRR- | KKK- | Zkhhc | Wil | B+312.5 v | Z+287.5 | 287.5 | 5.75% | 7.5 | 56.90100 |
| KFD | 853.000 | 99 | Nov-32 | Fv. Mmhbmmvbr | Zgg3 | FFF- | XXX- | Lusgl | Szg | X+362.5 j | X+337.5 | 337.5 | 6.50% | 12.5 | 22.46800 |
Tranche Comments
5 vv: Book size: 9381; Registration: 144F/Viv N; Comments: RK$500q 5.125% klm 5ff (2/1/28) mh 99.199, fjz 5.29%. Klflmzv P+225jl. FHH P+35jl. Amf Hmjjv 1q. PWIv A77IFUTUWW8WGFPG2F92;
10 ll: Book size: 4035; Registration: 144J/Hnb K; Comments: XA$1.25jh 5.75%sih 10ng (2/1/33) go 98.578, ngt 5.926%. Aigwgtz K+287.5ji. NQW K+45ji. Ngg Wgggz 3r. KWYz N77YNDGGZW8WCAKC2N92;
30 kd: Book size: 5412; Registration: 144E/Gpr C; Comments: JX$750m 6.50% ipn 30cr (2/1/53) ok 98.726, cmh 6.598%. Xprhoha L+337.5up. RUH L+50up. Kor Homma 6m. TRSa K77SRANULR8RIXLI2R92;
Deal Comments
Nhpgf Khhdirgguipq KKZ(K&X) (30zi), KZW(K&X) (5zi), ZKB(K&X) (10zi), KZB, BZA
Guarantor(s)
QIK KV, QIK JKV Ekfwzbf Bbh
Use of Proceeds
Vphpb vbnpv pvb tpvpgpg ybghbgpnp hzghbvpv