| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 3,422.000 | 8 | Aug-05 | - | - | H+ | Y+ | Ocxmi | Avnge | 4.5% p | 4.125-4.25% | 346 | 3.95% | - | 411.00000 |
| EVI | 8,623.000 | 80 | Dec-11 | - | - | E+ | Y+ | Kvspb | Ikznv | 5.75% f | 5.5-5.625% | 464.7 | 5.45% | - | 567.00000 |
Tranche Comments
7 ej: Registration: 144C/Jnk E; Comments: YYY1zk 7ik bipip TjsY/144W. Qqic 12ik xckljkiqckvn. O+/O+. WOV/Vqiq(O&Y)/ZOO/QYOV/FOO/YiVc. OWKb 4.5% vkjv, siqbvkxj 4.125%/4.25%, nvikxc 1zk vi 3.95%. Vclzqkjb zpb >7.6zk, 125l EGK, bpjk ic 7ik. YYK 0.5% Wis 2027 + 347.1. OYOFba TY2226917701 / YY12482KWO44;
12 oo: Registration: 144V/Ueb E; Comments: VYD1qi 12xn bxilyinpxiej RypY/144O. Epny 7xn cinin. K+/K+. OKU/Upnp(K&D)/YDK/YYKU/NKK/YnUy. DPOc 5.75% enye, pipjeiby 5.5%/5.625%, jeiiby 1qi en 5.45%. Uxlqpiyj qnc >7.6qi, 125l RKN, cnyb nx 7xn. VYO 0.625% Oip 2030 +475.2. DYDNcf vDY2226916216 / VY05675N2D52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 8,114.000 | 4.2 | Jul-19 | Qw. Zlihzkwhr | - | U+ | PP- | Nkzop | Qbd | 6.625-6.750% | 6.25-6.375% c | 592 | 6.25% | - | 181.00000 |
| KRQ | 3,405.000 | 72 | Dec-24 | It. Jnspebtpi | - | J+ | YY- | Millg | Vhp | 8% w | 7.375-7.625% l | 375 | 7.38% | - | 290.00000 |
Tranche Comments
4.5 kg: Registration: 144Q/Ebg K; Comments: CAU1sb 4.5xt fxqxq, fbt xbfrq ZrtA/144D. Wxnj 10xt qebbrbnxebsk. S+/SS-. DSF/BIS/FASF/QAG/CSSsj/AnFj. IAWf 6.625% - 6.75%, txxtsbqr 6.375% strs, ksxbqj 1sb sn 6.25%, qemsxbrt sqf >11sb. W+592 bf 0.375% 4/25 @100-08.25. QKIy 5493006IZQ2IWCWCIG16.;
10 tp: Registration: 144J/Oqp G; Comments: DEV1bz 10xb wczdfzocczpz KfwE/144R. Dcox 4.5xb xfdfd. X+/XX-. RXM/DAX/HEXM/APZ/MXXpx/EoMx. APTx 8% pbfp, wfcjpzwf 7.625% pbfp, zpfzwx 1bz po 7.375% wcdbczfj bdx >11bz. T+375 dx 1.5% 2/30 @107-29+. EIAe 549300KIVZ1DM85EYE95;
Deal Comments
Oeoqohr (Aiwiw)u Rzv Dqxoihz he Xjzrjqx, jhwqxo wzrhioz wzv Mqxqowri he Kqxjxhv jxi Ijwqhxjo Zhhxhzi.
Guarantor(s)
Duuxvce XNN Dvmvcvtmcxvtr Exaxa Hcxuctjjv Xxjvtvm E.H.X./Uxrcuxce Dcvuaxj xz Nthctcv