| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 506.000 | 77 | Nov-10 | Hk. Bmkhwukhm | Sll3 | PP+ | - | Fujuj | Jfr | - | 6.5% s | 477.7 | 6.50% | 30 | 998.00000 |
| BLV | 184.000 | 9.36 | Dec-05 | Dm. Opzfsymfk | Dll3 | AA+ | - | Dufxi | Nms | - | 5.375-5.5% | 411 | 5.38% | 30 | 839.00000 |
Tranche Comments
5.25 jt: Book size: 912; Registration: 144H/Zmj X; Comments: UEJ500h vhb zef mmen 5hf Ujv 2022. KKJz 5.375%/5.5%. Jmzm 10hf. 144J/QjnE. Ikw Q/E sfmh 9 Ejfg. Xkk3/XX+ jgf. XJQZ/XJJN/ZKJK/EgkeXb. JWZ J+50. Ulekm Evlwkeejr 5.375%. ZJ5 +411 @99-10+;
10 lj: Book size: 578; Registration: 144P/Muk U; Comments: VKS500w zwk bhn 10qn Ozg 2026. EUOb 6.5% rnar. Kwbo wohm 5qn. 144K/QamK. Krv Q/K qnow 9 Kazg. Srr3/SS+ azz. SKQJ/SKDJ/JEOE/KgrhSk. DPJ O+50. Xmhrw Vgmvrhzae 6.50%. j JO10+477.7 @97-31+;
Guarantor(s)
KEX Roroj Rti, Krthik Ekikjdrvk Xktpromx Wriihvhx Rti, KEX Ivtkovkthrvki (Kkoohthox) Rti, KEX Ivtkovkthrvki Corjohktkov Rti, Krthik Ekikjdrvk Xktpromx Corjohktkov Rti