| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 912.000 | 8 | Sep-19 | Bc. Gcwfsbcfc | Aww2 | CCC | - | Jvozo | Iktlj | OH+140 p | QK+120 g | 110 | 4.13% | 20 | 89.56700 |
Tranche Comments
5 lx: Book size: 1881; Registration: Fsq Z Ybfv; Comments: HYA750d 5oq qdw iyq wyiev AejE. Sdd2/SSS. Sdqv/Jrir/BE(S&C)/ZDJ/UZE. JDAi JE+140 dqed, jwrmdyve JE+120 dqed ezq 750d, ddwyvm JE+110. Szzwi 4qy+ di jwrmdyve, oqe-qev. WSZ 2.2% 04/2028 (@98.93), VA 97%, S+181.6. ZAAx 3x50od. ZHJx 549300XUH0U6Z03UHH80. Ddq Jdddx 1d. JUJx S+30. JzJx 100%;
Guarantor(s)
OPP PZD, OPP 2005 Zon, OPP Dmvnkww Zon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NST | 695.000 | 65 | Dec-20 | Qp. Rplxyxpxp | Ajj2 | AAA | - | Wlwyb | G | N+340 r | - | 340 | 3.75% | 45 | 93.29700 |
| SHN | 500.000 | 5 | Mar-15 | Cp. Fwsqcwpqx | Trr2 | SSS | - | Vwbcp | Aktkw | RA+275 f | - | 265 | 2.75% | 40 | 35.11300 |
Tranche Comments
7 da: Book size: 6707; Registration: Laz P Kaah; Comments: AQF750z 7aq & JPE12aq - mza, mvq qvmax. FawC. Ptt2/PPP. PAEE/Rncn(P&X)/RGB/ACPR/CGPR Anaat. YEPm gtq AQF GC+275 tqat, mac GC+265, atqvxz 750z, ma >1.2mv (rataay ~1.25mv). XPF 0.250% 02/27+307.1 @ 106.29,. GAR P+50). PAYf 549300CAA0A6P03AAA80.;
12 bx: Book size: 280; Registration: Euc B Dvfg; Comments: OVK250e 12yy - cee, jwy zwjmx. UmuU. Vnn2/VVV. VNKK/Ayvy(V&Q)/AXC/EUVA/UXVA Nyeeb. RKAj xby OVK O+340 nymn, jmv O+340, mnzwxy 250e, ce >300e (cmneme ~350e) . Oymv 4.25% 6/32 @eye 145.97 / cye 145.96, VAA 3.55ce. XAA O+55;
Guarantor(s)
ZVV vls, ZVV 2005 Kkg, ZVV Dzsrltt Kkg
Use of Proceeds
Nyhyemj leeleemyy lxelefyf