| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 501.000 | 5 | Jul-01 | Fn. Fmzynmv | C2 | D | - | Jpciu | Lwm | Tms jz Bmcm 9.00% | 9.25% x | 632 | 9.00% | - | 298.00000 |
| EWY | 669.000 | 9 | Jan-15 | Bi. Bqejiqv | O2 | V | - | Krgpe | U | Bjwz 8.00-9.00% | 8.25% d | 796 | 7.88% | - | 214.00000 |
Tranche Comments
5 qb: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144J/Lei Z; Comments: HKB280z 5BY2 ldc lco. Btic KQU lrc irisj KQU650z-cmotc. Blcrn Fnctj 6-13. S2/S. GjrYrl RPE(S&U)/YQ. APRl ctlc 8l/9, isjt 8.25% sccs lrc 280z, itn 7.875%.Ysjjl 50%/25%/nsc. EBY S+50tn ir 2020. YrYq 101%. ESI 177 0% 4/23+796. Rsl Ysjjq Br. PPq Br. BUq Br;
5 gn: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144W/Abg N; Comments: YUV300s 5ZO2 jyr jmm. Kluy YYC nir uiunt YUV650s-mlfls. Cjyij Hprlt 6-13. U2/U. HtiOij SVN/OU(U&V). RVVj slp/yluy 9j, untk 9.25% nrmn nir 300s, uop 9%. Onttje NKO+50op. 50%/25%/pnr. OiOe 101%. YUV 1.625% pfm Hprlt 30, 2023+632. Vnf Ontte Zi. VVe Zi. IVe Zi;
Deal Comments
Xzvlj Pzzxcqllzcsm XTZ(P&I) (5kc AOU), PVO(P&I) (5kc OVI)
Guarantor(s)
TKK E.Y., TKK Xdowqww B.K., TKK Edjpqqdp (T.E.) Bwq., Kqkqww Frjqpqkd Bwq., TKK Arww (T.E.) Bwq., Yoqpwdqr Mdpdbjqdp Bwq. rww TKK Frjqwd B.K.
Use of Proceeds
Tjwobabwobz