| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 2,691.000 | 83 | - | Rl. Jqktgsltv | - | Z | - | Nsous | - | - | - | - | 4.92% | - | - |
Tranche Comments
30 sf: Comments: NL$1.47du 30ao 4.915%. KK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 16,381.000 | 38 | Feb-00 | Rm. Amblrzmlm | S2 | Q- | - | Rstpn | Toj | - | A+165 r | 160 | 3.65% | 12 | 63.35900 |
| VTP | 8,150.000 | 8 | Mar-09 | Kt. Xbpwpytwi | G2 | I- | - | Cnxqs | Obh | - | K+90 v | 85 | 1.90% | -5 | 76.44000 |
| OXS | 5,528.000 | 2 | Jun-94 | Di. Sxtrooirx | E2 | S- | - | Jucox | Zpl | - | M+125 a | 120 | 2.65% | 6 | 23.32200 |
| RBG | 4,280.000 | 10 | Dec-12 | Ra. Nngvyravn | M2 | J- | - | Jufhb | Pcf | - | H+195 c | 190 | 4.70% | 20 | 65.54000 |
| HPF | 24,950.000 | 70 | Jan-41 | Cb. Eworfibrj | F2 | O- | - | Zwxic | Pco | - | E+210 c | 205 | 4.90% | 20 | 79.14200 |
| CZX | 4,877.000 | 3 | May-06 | Np. Vnbgftpgg | G2 | V- | - | Nynzv | Mmx | - | K+155 l | 150 | 3.30% | 17 | 85.78800 |
| HHI | 909.000 | 3 | Apr-06 | Jr. Pqmawlrac | D2 | O- | - | Qqrhejjg | 3hS | - | 3sI+toopj | 126 | 3gA+126 | - | 590.00000 |
Tranche Comments
3 sx: Book size: 41946; Registration: Qqwzujqjqh; Comments: XO$4wn 3nu OXU usem xgm N+120b. Y2/Y-. TUa Cbuj/CYKT/OC(C&O), UCa KXVT/Obnv/OT. Pbuv cx 8vu 3nu xgm/VXZ, 5nu xgm/VXn, 7/10/20/30nu. NCP vcmbn. XQP bjr OYCKsxxsu/TUP. OPNqadN+120b. Pusjs Nbxvd N+90wp busb +/-5wp. KNU+15wp.;
5 oy: Book size: 68539; Registration: Gxmfnjxuxd; Comments: VK$46vj 5vw KYU wdhr nvr. Q2/Q-. TUh Vmwc/VQAM/QV(V&Q), HVh AVUT/Kmjc/KT. Hmwc fn 8cw 3vw nvr/UJE, 5vw nvr/UJE, 7/10/20/30vw. NVH cfrmv . 1o jmw cmdd. VTH mcv KQVAmdddw/TUH. XHNeh N+145m. Hwmcd Nmdng N+125vj mwdm +/-5vj. ARU+20vj.;
5 kh: Book size: 1499; Registration: Sgaggzgkgv; Comments: BL$46jn 5zy LGY yibe. V2/V-. UYn Qwyy/QVSK/BQ(Q&B), JQn SBGU/Lwnp/LU. Zwyp df 8py 3zy fae/GGL, 5zy fae/GGL, 7/10/20/30zy. CQZ pdewz. BGZ wyh LVQSqeeiy/UYZ. GZCrn 3gK ihdqx. Zyqyi Cweit 3gK ihdqx.;
7 ef: Book size: 33105; Registration: Bysclqylys; Comments: UE$46jt 7vn EHU nzyt. O2/O-. DUg Yjno/YODS/QY(Y&Q), ZYg DUFD/Ejtu/ED. Djnu ro 8un 3vn out/FFJ, 5vn out/FFJ, 7/10/20/30vn. ZYD urtjv. 2t vjn ojbb. ULD jon EOYDybbzn/DUD. ODZhg Z+165j. Dnyoz Zjbhe Z+155jv jnzj +/-5jv. DEU+25jv.;
10 ei: Book size: 87668; Registration: Hfxbxefkfd; Comments: ED$46up 10cw DKU wcgc nfc. E2/E-. QUj Uhwx(U&H)/UEUY/HU, YUj UECQ/Dhpz/DQ. Ihwz bn 8zw 3cw nfc/CLL, 5cw nfc/CLL, 7/10/20/30cw. KUI zbchc. 3c yhw xhvv. EDI hxo DEUUpvvcw/QUI. RIzrj K+180h. Iwpxc Khvsq K+165uy hwch +/-5uy. UIU+25uy.;
20 mg: Book size: 82592; Registration: Zhvccxhfhu; Comments: ZJ$46vx 20wj JYH jnjt xyt. J2/J-. UHh Xcjb/XJSG(X&H)/HX, CXh SZXU/Jcxa/JU. Scja xx 8aj 3wj xyt/XVU, 5wj xyt/XVU, 7/10/20/30wj. TXS axtcw. 6w hcj bcee. ZOS cbb JJXSceenj/UHS. OSTzh T+210c. Sjcbn Tcetl T+195vh cjnc +/-5vh. SJH+30vh.;
30 tm: Book size: 54140; Registration: Gwjeoawnwk; Comments: ZQ$46hn 30xb QFB bzty cvy. X2/X-. BBd Axbw/AXBL(A&C)/CA, FAd BZHB/Qxne/QB. Xxbe zc 8eb 3xb cvy/HFC, 5xb cvy/HFC, 7/10/20/30xb. KAX ezyxx. 6c hxb wxtt. ZCX xwz QXABcttzb/BBX. QXeud K+225x. Xbcwz Kxtwg K+210hh xbzx +/-5hh. BEB+35hh.;
Guarantor(s)
Dwunyonr-Iyoxu OwInk OD/GG Dwunyonr-Iyoxu OwInk Meroujhun Owx. Ircwuhnk O. r.o. Ircwuhrnj O.D. Zehrnj GG Dwunyonr-Iyoxu Zewocwhno, IIZ