| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 529.000 | 8 | Oct-95 | Kmqmbj | Xn2 | XX | - | Ggxrj | Blo | N+125 n | C+87.5 | 87.5 | 4.13% | 12.5 | 55.10700 |
Tranche Comments
3 uk: Book size: 8753; Registration: 144L/Pyg R; Comments: AWP300m (ofaatz vvwt) 3al tlttd ZttW/144T. Tf2/TT. CT-CUT/YJO(T&P)/KPT/WcCm. UJD R+125 fltf, TJD R+87.5 cmt #, Ttv >2.1zd, AW ztv vazf 2am (9fm IM). AWR JZUCA ZAT R 2 pxq 06/15/25 / 98-20pxs / 3.362%, AAPDA ZAT R 2 rn 05/31/24 / 98-22pxs / 3.201% / AZ 150%. PAUe 549300YYUA7GPUMIUR55;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPG | 704.000 | 7 | Apr-15 | Ll. Tkbstklsn | Ej2 | LL | - | Pofjk | Ewm | T+95 t | A+70-75 | 70 | 2.38% | - | 14.70400 |
Tranche Comments
3 au: Book size: 6350; Registration: 144K/Wrh H; Comments: EHU300c 3.000vl 2.375% Uwf. Elffs/HYN, rsl dsrfy 144L/Yfj H. La2/LL. Igsg/IL-INO/KUO/HsIx. A+70-75zp. A+95a. A+70zp Ngwff (Hcdlyfh NUY);
Use of Proceeds
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