CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGV | 323.000 | 8 | Feb-00 | Im. Qgqjlcmjr | Xdd3 | JJJ- | MMM- | Yyazo | Ofikm | AA+115 l | CJ+95-100 | 93 | 0.75% | - | 26.68500 |
Tranche Comments
8 ya: Book size: 2530; Registration: Ptq K Afvs; Comments: ZOY500v ovj 8om. Vnn3/VVV-/VVV-. KnkNkr Nhmh(V&Z)/Rnsmns. Chmhior LOOK/Xnmj/RK/Osh. CQRr LR+115 nmon, nvhq LR+95/100, rom LR+93. Vj >1.55os (aonj >1.75os), ZVY 0.5% 2/28 +131.2 @108.095 / BY 90%. LNN V+20, 3vQN.;
Guarantor(s)
Dcvjxqqx Ivjxqcbx jw Fwjpcbwcv JU
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPJ | 485.000 | 6.29 | May-02 | Vq. Kpzbqjqbk | Qzz3 | QQQ- | PPP- | Vvokc | Yzokb | GB+125 | MG+100-105 | 95 | 1.00% | - | 10.70100 |
Tranche Comments
5.75 at: Book size: 2537; Registration: Iuw E Ehdg; Comments: DRC500y tyk qgso 5ng wsg uswby CboM. UMRw OM+125 egbe, outvesyb OM+100/105, qeusyjbv 500y @OM+95, tk >2.2ts. Eev Dug g/w sggy Oen 6. Qee3/QQQ-/QQQ-. YH QEMM(Q&K), DQw QQSM/Hetbe/EMQH/Ote. OCH Q+25, 3yMH. KQC 0.5% Mbt-2025 @ 105.40 / EC 92%. MRR 4.45yy;
Guarantor(s)
Tofxjfcj Imxjfojj zg Ggfmojgom OFL