| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 431.000 | - | - | - | ER | MM+ | AAA- | Hvoon | VTH | 2.375% r | 2.25-2.375% | - | 2.38% | - | 262.00000 |
Tranche Comments
D GK 5.25: Book size: 796; Redemption: 2026-11-23; Registration: Yef D Lhhc; Comments: NYW500h ZEA5.25 srqbqd tqjs jqtdqb WqsI. EW/AA+/AAA-. UI/AAWC/Ajqvj/Aqjq/AC-AKA/YIAA/UYME/IEy Zwxwy AshC/KA/Uqz. KZN 2.375% jbqj, srqdjtvq 2.25%/2.375% PZKW. Iqzqd 500h. Wjrtvs 2.375%. Ay >700h, sqjy >750h sbq bqv. UI+243.7 / KAW 0.25% Mqq-2027 (104.230)+291.8 qsw. WNKy 2138005MNAYIYAA5I563 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 4,487.000 | 9.50 | Feb-22 | Ph. Rkshpahhm | - | DDD | OOO+ | Riwyi | Lfjki | HL+195 y | US+160 q | 155 | 1.25% | 25 | 61.24300 |
Tranche Comments
5.75 le: Book size: 2775; Registration: Tco Q Udxz; Comments: LON1wr 5.75qa Kyr 2026 ora jroud NuwZ. -/LLL/LLL+. Qdaenuo LdySOS/Syejy/Seae(L&N)/SIU/KAO/Iyaj/Zyrayr/ZU, ryooenuo Lyad/LIAA/Ore. SANo OZ+195 yauy, wjeiyrdu OZ+160 yauy (+/-5), cyjrdv 1wr @OZ+155, wy ~3.1wr (ruyyui >3.3wr). OOS L+30, 3dAS. EN 95% no NLN 1% 8/25+196.8 @108.79.;
Guarantor(s)
Pxjjtbm Xcmtbm Otzjs EM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 438.000 | 89 | Dec-12 | - | Xee2 | RRR | YYY | Yvrlt | Vtyka | HC+90-95 | WU+70-75 | FX+70 | 0.75% | - | 85.53000 |
Tranche Comments
10 jw: Registration: Epx X Hoqz; Comments: YOU750m ymp 10km jmh qmm umqdl UdeQ. Guu2/GGG/GGG. GGJB/Oupmu/OB-OVG/Ophp/(G&I)EQGO(u), Zpd/ZODR/FuhWdqh/Quyu/QZGO(c). VPGq ZQ+90/95, mdppqdh ZQ+70/75 ycpm, qdh ZQ+70 em ypq ~1.45ym (cdupdh >1.6ym). ZWO G+20, 3mPO. IGU 0% Bue-29q (103.34 / G+111.3 / EUs 95%). DGG 3.45cm;
Guarantor(s)
Wdmtzkc Dluzkc Uzltk TV