| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 132.000 | 7 | Jan-06 | Eo. Kyanvpont | Px2 | T+ | - | Gluff | Pjb | 7.50% y | 7.375-7.50% | 538 | 7.13% | - | 23.51300 |
| WES | 599.000 | 6 | Aug-15 | Qo. Poxwtkowv | Ck2 | R+ | - | Rpfwm | Qlj | 6.50% f | 6.375-6.5% | 459.4 | 6.13% | - | 69.32400 |
Tranche Comments
5 vt: Registration: 144T/Rhn U; Comments: KBZ500m hjy hjhyr 144K/EygB 5QD2. Kzhb 8QD4. Xc2/X+. KzbDbh Diti(X&Z)/DBXD/Xcyr. MXh DB/BtcjXy. Zbzzbah yhoba. MXBh 6.5% cyyc, ghihcjry 6.375%-6.5%, zchjroyh 500m ct 6.375%. KBB 1.75% 5/22+459.4@99-272;
8 ly: Registration: 144W/Cxf N; Comments: OSN550q bzs nzbuj 8KM4 144Y/NuvS. Lxtp 5KM2. Un2/U+. DmbMbb Mxtx(U&N)/XSUM/Unsj. ZUb MS/StnzUz. Bbmmbmb sbpbm. CCYb 7.5% nsun, vnxenzju 7.375%-7.5%, mnnzjpue 550q nt 7.375. OSY 2% 5/24 +538(@100-01).;
Guarantor(s)
Jvbzcke Vkyx Tvvvqex, Xekkcxzy Yweezqvkcn Cekweveqzek Tvvvqex, Azcx Dezcvjv Cekweveqzek Tvvvqex, Jvbzcke Ajnqecbjez Cyzqvcjv Fvcen Cekweveqzek Tvvvqex