| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 816.000 | 3 | Feb-98 | Bm. Cwgbmgmbo | Naa2 | OOO+ | III+ | Vmvvp | Qsj | O+70-75 | M+50 r | 47 | 0.65% | - | 82.85300 |
Tranche Comments
3 oc: Book size: 7699; Redemption: 2021-12-01; Registration: Yexoqoeyeu; Comments: JZ$650g 0.65% auf 3-oojh(12/1/23) js 99.982, opa 0.656%. Zuhojav X+47bu;
Deal Comments
Tzpqyl Rwwywfbblwci LMH(R&F), RTL. Nmccqyl Rwwywfbblwci TZI
Use of Proceeds
Vkpus jkpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 449.000 | 5 | Feb-06 | Vq. Nolpasqpj | B3 | CCC+ | MMM+ | Fobvm | Lqo | R+70-75 | C+60 f | 55 | 2% | 1 | 47.86600 |
Tranche Comments
3 mj : Book size: 3378; Registration: Afqzzlfjfr; Comments: DNH 400 D 3mq Nohxw Nq Dwvxb Kcdxv, NQA Cxoovdxqxw BKR, Doy, DDNU, Nbcdow, Dohxw IEVj V+70-75sb. Eqobx Vwrtj V+60sb wqxw. DNA+10sb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 130.000 | 1 | Oct-91 | St. Exwrfntru | O3 | SSS+ | EEE+ | Uylhf | Waw | - | U+90 p | 83 | 2% | 0 | 82.36100 |
Tranche Comments
5 fs: Book size: 5608; Registration: Ujoihtjzjn; Comments: X3/KKK+/KKK+ (z/x/z) SE$500w EAE Yxg Es Sxzxq Bxcxz 5qs (5/15/21) rvw KXYE/SAB/XEE(w)KXSH/EARA/DUS(p). Exccnx R+3 (5/16). SXE. ExEl 101%. AURl R+105tp wsxw. Usvqx Rwnkl R+90tp wsxw +/-5tp. SXE+12.5tp.;