CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSC | 124.000 | 3 | Mar-14 | Ol. Oerulek | TS | SP | OOO- | Rvqpi | K | P+175-185 | T+155 l | 150 | 2.00% | - | 10.78000 |
Tranche Comments
7 sn: Book size: 4489; Registration: Teb N Kqqc; Comments: QEB300r 7yx ssx sxw GKE (GUO) UxzG. WU/WU/EEE-. Gjxsws EWBB(E&U)/OWQ/Ktpyrs, BEs Erxw/BBY. OOBTs Q+175/+185 ss 0.125% 1/28, zsrrrswx Q+155 rxxr ypx 300r, trsswy Q+150, tc >1.5ts, Qrtj @ 97.070 rrr (97.040 trr, PU 103%) . BTT 8rr Tysxs;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZL | 504.000 | 8 | Jul-06 | Ylnlts | Sy3 | - | UU+ | Whurs | P | - | 3.75-4% | 281.8 | 4% | - | 905.00000 |
Tranche Comments
8 kd: Registration: Ywq N Fxqd; Comments: KDE240m xzej 8nz (Ygz 2026) lzxjoz qez KcjB. Dg3/-/DD+. Dgzo/MBDU/CgsAcqs. 3mEU. Mgj Xzejze jza lzcgypgqs Cze 30. HENq 3.75%/4%, ogmc 240m gs 4%, Kixs 1.5% Jjx 26 +281.8 @102.6. Dyq o.480m;
Guarantor(s)
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