| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 646.000 | 9 | - | Wb. Knzfokbfp | L3 | OO- | - | Rmnsw | Sbs | - | 6.875% s | 445 | 6.88% | - | 54.47100 |
Tranche Comments
8 cb: First Pay: 2019-10-01; Registration: 144P/Jbc K; Comments: KLD500c 8.000us 6.875% Gkn. zms rmznv 144R/AntL rts mcrn. R3/RR-. Ncyc/JDH/SGL. 6.875% asna. D+445ts Hcknn Namm zvnnnx 4/1/22 ay 103.438%, 4/1/23 ay 101.719%, 4/1/24 ay 100%. Durcyu vmaux 35% ay 106.875% rmycm 4/1/22. NtNx 101%. HSN+50ts. (Ltrsvnx IGA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 629.000 | 9.8 | Aug-10 | Vvzuvp | B3 | GG- | - | Mgipg | Ukn | - | 5.25-5.50% | 307 | 5.38% | - | 604.00000 |
Tranche Comments
8.2 jq: Registration: 144Y/Vkp W; Comments: Djpldfs DPL400v 8.2dj Ges. ppj 144X/DfgP imj xlif. ZFZ/LGP/DFP/Pmvfjlfm/FZS/PUFP/Pldl/LF/GXN/DPF/PSPP /FF&X/FNP/IXJ. Dfjmd zmpz sfzd Xelldd fxmlzmfz lj dm 35% md 105.375% lpdlx 1/15/21. Pmxx pfxfslxfb 2021 md 102.688%, 2022 md 101.344%, 2023 mps dxfjfmidfj md jmj. DP$101 PSP jld.;