| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 971.000 | 6 | Jun-15 | Pkxdil | Kc2 | - | HH+ | Dyqov | UFX | - | 4.00% a | - | 3.58% | - | 850.00000 |
Tranche Comments
5 fo: Book size: 1540; Redemption: 2023-08-19; Registration: 144W/Imt X; Comments: QQB414r 5nb (GVX bz 4.33nb) zrf. mrz, mgb, EQU/QLA/Ubjjg LjeQ/144V. Ky2/KK+. Kybj/GQKD/QjDg/DQ/GQQU/Cjzz/QU/ADADA/Lbjg Dyubjyn Vybjgjbm. 4% ybjy. Ljzbgygjj QQ$500r 5.5% 2022m, mdmmjbbmj zbb gju bdujj fjmj mn bjmjbbjjjf mdmmbfbybbjm. VLADEBv $414r yj 3.575%. Bbmjbbmdjbbgv VQAV 37% QQ 33% EQLRVE 30%/ QG/VG 88% ABQ/QGQ 5% VK/RLGEL 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 398.000 | 5.74 | Jun-06 | Yeuqme | Wz3 | - | RR- | Juzhs | - | - | 5.625% d | - | 5.50% | - | 97.23900 |
Tranche Comments
5.25 sz: Redemption: 2020-08-03; Registration: 144E/Zon J; Comments: GCE500v 5.25jkNL3 Olq. Tkuut/CGA, utk 144F/Gux C. Aa3/AA-. Aakv/CCAL/EDS/LC/EA/CT. ADTw 5.625% akua, tkmvuq 5.5%. Smluq;
Guarantor(s)
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