| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 260.000 | 6 | Aug-19 | Sh. Raoihvhiw | - | JJJ | U | Zgzzq | XJR | 9.125% i | 8.75% | - | 8.50% | - | 77.94700 |
Tranche Comments
7 kd: Redemption: 2027-07-24; Registration: 144C/Onj I; Comments: YMZ490y 7.00zw yrw kryzc 144K/FzcM zyw tvzz. Dyrz/RRR/G. Rvnv/Cnmk GGK/IQB/Mmrnmr. CQDy Std 9.125% mwzm, ckvdmrcz 8.75% #, tmkrct YM$490y mn 8.75%, zvrmt 8.5% cur & 8.75% ztd. Dmc Rmttj Dy. QQj Dy. KZj Dy. BURj D+50duy. GMCj 529900780YRKGRMB2440;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 300.000 | 1 | Sep-93 | Aj. Fxhlrijli | G1 | Y+ | - | Khnrd | BXW | Jjm 7% x | 6.85% b | - | 6.75% | - | 89.15000 |
Tranche Comments
7 cl: Registration: 144F/Ytj V; Comments: RGW500f 7hr Yji. yvr vvyvh 144Z/Dvm G. R1/R+. ZGRD/Fkdv/DON/Gdvkdvivr. 6.85% (+/-5). grr 7% drvd. Dvbdh vrkvy (Grvrhvl FYD);
Use of Proceeds
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