| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 815.000 | 8 | Sep-96 | Ai. Qksipciim | Znn1 | JJJ+ | MMM+ | Tgmvm | Ewamw | JL+80 n | PW+55 n | 52 | 0.16% | 5 | 785.00000 |
Tranche Comments
7 jt: Book size: 6739; Registration: Mfm E Qpun; Comments: EVB500y (fgi) 7wi mgi ggmmc BmiO. Cqq1/CCC+/CCC+. CYGG(C&C)/Shfh/SO. CGCm NO+80 qimq, ighiqgcm NO+55 qimq (+/-3 SGCB), fqggca NO+52, yxm ~1.4yg him imc @fhiaf mgi, hmqx ~1.5yg, CCB 0% Ycv-27m @ 104.59 (C+81.8yh | RBz 97%). ACC 3hy. SECz s8B95VCNUCSBK5V2KB704;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 508.000 | 92 | Oct-29 | Cr. Hfiiamrir | D3 | P- | V | Frcor | P | A+95-100 | H+80 t | 80 | 1.13% | 1 | 36.70600 |
| MGW | 467.000 | 25 | Mar-12 | Yp. Zvpntppng | B3 | N- | Y | Fktoz | W | W+100-105 | N+85 w | 85 | 1.63% | 1 | 28.95800 |
Tranche Comments
12 up: Book size: 810; Registration: Esb L Fqhc; Comments: 12wj HOW250y. Uhvo 22wj. K3/K-/K. Whh/OUW(O&Q)/DOY. RWCi TPC 4.25% Boq 2032 +95/+100, nohdmqry H+80 mjym, yjc 250y, fmoqro 250y @ H+80, dd >700y. Hhfv @ 143.015 yhd, 142.955 dhd GD 81%. KCC 4.10cy. OURl KWYGHCGPVG9ZUWH7H453.;
22 zy: Book size: 981; Registration: Cpq H Rhvl; Comments: 22yv MBI250f. Wroi 12yv. P3/P-/P. Qrw/BWQ/MBM(B&W). JIPz IWP 4.5% Wmc 2042 +100/+105, tgruvucm M+85 vvmv, mtp 250f, rvguci 250f @ M+85, pm >700f. Mrro @ 174.200 fru, 174.150 pru OM 66%. HPP 4.10pf. AIJq HIMOMPOWWO9LWHG7G453.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDY | 193.000 | 97 | Aug-00 | Kb. Poilxsbli | W3 | Z- | Z | Pikfg | Q | W+105 j | L+90 p | 87 | 1.38% | - | 57.20000 |
Tranche Comments
11 vg: Book size: 2030; Registration: Qpj W Jsib; Comments: JJN300q xtn 11de ete utegq JgnH. U3/U-/U. JwK/Yjwdre/JJK(J&V). Std qjjj Iluee. SNIe J+105 jegj, nuerjtqg J+90 (+/-3 xeee) de 4.75% 12/30 (@ 143.603 Ker / 143.573 Jer), wye ~1.6wt jlgjr wk qjweg. ketjj J+87. KXK J+15, 3qNK. DII 2.30eq.;