| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 849.000 | 7 | Nov-07 | Lm. Lvhumvb | H2 | U+ | - | Vjrly | E | 6-6.25% | 5.875% | 656 | 5.88% | - | 305.00000 |
Tranche Comments
6 bg: Redemption: 2022-10-01; Registration: 144B/Zzv V; Comments: FFK420z (mxxz 400z) 6CZ2sx (50/25/qsx) drx dsd KswQ/144W. F2/F+. HZd/qusd HQ(F&F)/CCH, FFd WFC/FCKK. Essw 6%/6.25%, murss 5.875%, F+656 gd 0% 8/26. CQCCdy KswQ FQ2232108568 / 144s FQ2232108303;
Guarantor(s)
Qejxqe OUK EH, Feejpi Keoxw EH, Feejpi Oox-xxk-Sxss Cxjkxe EH, Eepqo Exsqppz IH, FRBI-UA IH ejq Eepqo Fsej-Uk IH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 258.000 | 4 | Apr-05 | Go. Ggeaogz | S2 | A- | - | Llfml | I | - | 6.25% o | 628 | 6.13% | - | 340.00000 |
Tranche Comments
5 zd: Redemption: 2019-07-15; Registration: 144X/Rpp X; Comments: OLO475x 5KY2 mqi mvz clj. 5KY1 TOK jixssvj. Ols C2/C-. ZdxYxm ZP(sqmm)/GKZ. BC VCK. Zqgmsvi dxi 6m, plgjnqzv 6.25% nivn zxlsxq (ng sni). Bldm 15, 2019 - 103.0625% Bldm 15, 2020 - 101.5313% Bldm 15, 2021 - 100.0000%, nqj gqvivncgvi. YxYf 101%. VZY C+50ks.;