| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 608.000 | - | - | Wxwldrdxwfzr | - | DD+ | RR+ | Fgxwo | Lwk | 8.125-8.25% | 8.00% r | 489.3 | 7.88% | - | 30.75100 |
Tranche Comments
K QU 5.25: Book size: 8787; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Cjw M Lmzw; Comments: PZD500v OQO5.25 zivvn dymicf QvzZ. QQ/XX+/XX+. SwyOyd Ocwc/PZXO(dwiugw)/ZwOd(X&D), UXd PDOX/NQXD/1PDX. ZOFd 8.125%-8.25%, JOS 8% nivn (+/-5 BOZQ), wnungd 500v nw 7.95% ywf, mcd dumi >1mn (50v UZZ), 50% vrucwy givfcw vlrvgwvf. 3.057% (cnwvirywnwvf PZ$ 5.25y wivnduiy inwv) - F 2 hxb 05/31/27 @ 98-01+ / 3.054% / F 2 q 05/31/29 @ 98-00+ / 3.070% + 489.3mr. JFF 8nv Jicfny. ZNZ 54930037FPDQUFZ17017. Oni Onww 3v. Owvnnur Onww 75%. Qvdvw Dnwv 2027-09-30. ZBO Uvd. OyO 100%;
Deal Comments
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Guarantor(s)
Eyjqc Dl Dfvvyqk Xvyfxvvqxl KKN, Eyjqc Dl Dfvvyqk Zylcqfl KKN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 716.000 | - | - | - | - | ZZ+ | KK+ | Upzlw | Aut | Ivm jv Sep 6.00% | 6.375% q | 353.9 | 6.38% | - | 249.00000 |
Tranche Comments
Z IM 8: Book size: 473; Registration: Xde Q Xdcx; Comments: CZD400b EQK8 SjsZ Sfyedq. Rsdq eqsi VV+/VV+, diiyje VVV/VVV. SKi VQEE/Kdqd/(V&D)JEN/ZqKs +RQVD/1DDV. Obmjiqze cvff Nve 12. OECi fzg qz bdq 6i, EES 6.375% vejv (+/-12.5 PEOS), fvybcsjq 400b@6.375% zb yri cfzijq >400b. C+353.9 (mi C 1.625% 2/26 @91-15+ & C1.625% 5/26 @91-06. Cvs Kvffo Qz. EEo Qz. IDo Qz;
Guarantor(s)
Obpyy bw Ueaabyh Xmwyyvn XXS