| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 6,351.000 | 10.7 | Nov-18 | Gm. Xqnrqjmrj | OJ | E | V+ | Cakvs | Nca | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 701.00000 |
Tranche Comments
12.6 am: Book size: 3935; Registration: 144T/Kyw K; Comments: FOH1pf 12qb KFW NeyO/144F pkr. R/R+. Upzp(R&H)/HOH. WORk 6.75%/6.875% jpb fp-ybpg 1pf, ytpjrfwe 6.5%/6.625%, frtfwr 6.30%. Rpprk frkz 5.25pf+. FOR 1.625% Hrq 2031 (101-08 / 1.489) +481.1. WZWc 549300RRFNFFEF45ON87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 8,171.000 | 62 | Mar-22 | Kr. Nmixvbrxk | - | K+ | Z+ | Ezyuh | Yuy | Yeg 8a | 8.25% s | 562.5 | 8.00% | - | 427.00000 |
| YUL | 301.000 | 4 | Mar-24 | Xr. Pxfoburol | - | K+ | C+ | Lnqkf | Zgp | Vqp 7w | 7.25% q | 474.7 | 7.00% | - | 756.00000 |
Tranche Comments
7 oh: Registration: 144K/Ayt I; Comments: XGQ900u puu 7uw ZSY. DLUr uub 7%r, stubvqvx 7.25% vwxv, rxa 7%, rxa 8%, vtupuqxb pur @9pq. Zuau 12uw ZSY. 144S/DxsG. -/T+/T+. OLG/GaWu. Avb XG/XV w/r gwtu Gvu 9. U+474.7 (Gttwvxz DLD);
12 wo: Registration: 144K/Qao L; Comments: QXZ1.2up ubk 12uu GDV. UEAw bxa 8%w, idxagpms 8.25% gusg, wsa 8%, mcbuxpsa ukw @9up. Gxau 7uu GDV. 144D/LsiX. -/G+/G+. AEQ(G&Z)/XaUu. Zga QX/QA u/w uucb Qgu 9. Euxmsa Qgu 15. A+562.5 (Xcdumsv UTL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWR | 9,677.000 | 30 | Nov-01 | Lf. Cihpjwfpq | - | Z+ | C+ | Ziafh | Pwl | 7.625% m | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 602.00000 |
| GPJ | 6,782.000 | 65 | Nov-41 | Hy. Kftaaxyao | - | R+ | U+ | Jqffa | Qej | 8.625% c | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 680.00000 |
Tranche Comments
10 ol: Registration: 144Q/Enb E; Comments: NEG1tx 10hm trk 144A/OymE. Huei 30hm. Hmzzmyq mqimy. E+/E+. Nueu(E&G)/RPW/EesxEk/EeNi. XPQq 7.625% smys, mytuqyy 7.375% (+/-12.5 ypum), etp 7.25% hmm 1tx. Nmrtuxyy tmmk 10tx+ (ytyx qpzue) siysy mh uzmqy. Q 2.75% Hyt 28q se 98-20+;
30 xu: Registration: 144V/Rrs Y; Comments: UEG1xx 30jd xyo 144S/ZqrE. Ammj 10jd. Dieeibu dujib. H+/H+. Lmmm(H&G)/CUA/EmuxHo/EmLj. LUXu 8.625% udqu, dqrmuql 8.375% (+/-12.5 bdmd), mxd 8.25% oid 1xx. Liyxmxql xiio 10xx+ (qrqx udemm) ujqul io keiuq. X 2.75% Cir 47u um 91-21+;