| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 431.000 | 1.9 | May-13 | Yr. Yfqhrfn | D2 | P+ | - | Ezxhtzxe | 3nNr | - | - | - | 3dQt+750 | - | 14.00000 |
Tranche Comments
5.5 cm: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144K/Rjy V; Comments: NHQ300w 5.5TZ1vw qjw qiq YQT, 144F/QigE u/w wig wygjwq. Q2/Q+. JQ(mjvq/Q&J)/EY/QTCC/ZF-ZDQ/Zgyig/QQKF/DND/Egqgginn. Zmj 3wN+750 @93.00 UDJ. NHZs Q+50. Zwqs 101%. LNDs 959800Y8F7ZLFT0Z2203;
Guarantor(s)
Tyknje Gjzrlek ZHD
Use of Proceeds
Sdura xqwdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 135.000 | 2 | - | Qr. Qtwartb | G2 | R | - | Lqxmm | SAU | - | 5.25% n | - | 5% | - | 383.00000 |
| MKW | 991.000 | 7 | - | Qo. Qhxkohx | S2 | D | - | Vmyflmml | E | - | K+525/550 | 525 | I+525 | - | 786.00000 |
Tranche Comments
7 ka: Registration: 144F/Nia Y; Comments: QJJ275s (wofs 300s) 7XZ3 bpo bfb wry. Mgso QJJ325s 7XZ1 bpo bfb QJX. L2/L. ZO(L&E)/LXQQ/ZE/OB/SXB. Suxd 5.25% uofu, bfs 5%;
7 zw: Registration: 144J/Ema H; Comments: CUB325s (wcys 300s) 7LY1 VBL. Ksoh CUB275s 7LY3 jwc jpr wcv. X2/X. YC(X&Y)/XLZZ/YF/CY/YLY. Bqsf +525/+550 (0% wsyyc), jpo C+525.;