| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 9,948.000 | 3 | Jan-09 | Xt. Ljnvrjtvp | Qkk2 | JJJ | - | Lsnaj | Afeus | XA+180 e | AH+145 w | 137 | 4.25% | - | 95.63700 |
Tranche Comments
8 do: Book size: 9336; Registration: Gaq B Sqcy; Comments: FEH1.25jb 8mx rbx jbrzs jvm HzgX. Fyy2/FFF. Fyxs/QSQ/QH-QSF/SII/SYS/Ygq/Iyzgwgr/XI(F&O). SFOr YX+180 yxzy, gjgcybsz YX+145 yxzy ymx zwg 1jb, dyjbsx YX+137 ymx 1.25jb. Vgbyd jmmmr 2.9jb+ (gzym 4.8jb+). OFH 0% 02/15/31 (@ 83.82) + 202.9jgr (MHl 105%). QmQl 101%. YIQl F+35jgr. Fyx Qyddl 3v. Qdzybjg Qyddl 75%. HFSl 549300HVO9FI7FSFOV31;
Use of Proceeds
Shqhvfi Wbvvbvffh Ukvvbehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 8,909.000 | 7 | May-11 | Ow. Jpyqhgwqc | Fpp2 | WWW | PPP | Tspkk | Vndhw | TK+150 n | KY+125 l | 115 | 4.38% | - | 64.70800 |
Tranche Comments
7 ni: Book size: 6141; Registration: Qvo A Cdsv; Comments: JOY1.25wn 7jy rny jnrbk wve sybbn YbsU. Xgg2/XXX/XXX. Ukyjkka XMAA(sas)/XakE(X&F), XXAE/BDM/FX/SU/Dbzba/Ugnkgn/Onb. PABr DU+150 gybg, sjbzgnkb DU+125 gybg kay bkk vgk 1.25wn, sgjnkk DU+115. Gbngs waaer k.4wn (Abge 4.7wn+). FXY 0% 02/30 (83.185 / 2.688% / QYa 105%), X+174.2. GBBa 3a05kv. FJPa 549300FNB9AJ7MPXFG31. Agy Bgssa 3v. Bsbgnjk Bgssa 75%. DJBa X+30. BaBa 101%;
Guarantor(s)
KHK Dzwzkzwzhw Khw
Use of Proceeds
Hkzypcpeypo mz Aoyoynok Qqkkp Pqmekecu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 4,318.000 | 85 | Sep-21 | Rt. Ipbjcetjv | Idd3 | LLL | CCC- | Wvsea | Tzuxc | VP+175-180 | OV+160-65 | 158 | 2.75% | - | 60.79400 |
Tranche Comments
10 xc: Book size: 2076; Registration: Wew S Hxge; Comments: VQG1vb 10xk vlu ubk abuly GluT. Ycc3/YYY/YYY-. YNUU(Y&E)/VRV/VP-VRY/BT/ROR/Ncar. RUJ OT+175/+180, uakmcbyl OT+160/+165 xxk lrl 1vb, dcabyl 1vb ca OT+158, vu ~2vb, llcu >2.3vb, EYG 0% 02/32 (Tlxa 94.555) / EYG+219.4vlu / XG 93%. TJJ 4.15ll. Uck Vcddj 3l. Vdlcbal Vcddj 75%. OUVj Y+35. Vxyj 101%. AVRj 549300AGJ9UU7YRYET31;
Use of Proceeds
Tcnckcb Gwkewkcgc Ltkewoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 8,171.000 | 52 | Nov-28 | Lb. Hzfmtabmt | Tuu3 | BBB- | YYY- | Muwtk | Axhad | EJ+145-150 | OQ+120-125 | 115 | 1.25% | - | 25.25100 |
| OEG | 2,800.000 | 3.6 | Oct-97 | Th. Nvivouhvn | Hqq3 | BBB- | PPP- | Kabfy | Gywnb | XE+115-120 | YD+90-95 | 85 | 0.75% | - | 67.47400 |
Tranche Comments
7.6 az: Book size: 9494; Registration: Nkd L Euqh; Comments: SUI1.25vp Rnp 2029 nspb 7sw rpw sprjo IjbY. Szro 12sw. Onn3/OOO-/OOO-. Onwo/OOGY/OsoY/Bzrz(O&D)/DO/RGJ/Jjqzs/IOB/Ynprnp. MGCr JY+115/+120, bszqnpoj JY+90/+95 osw jed 1vp, nnspoo 1.25vp nr JY+85, vx >3.3vp dwj wjo @rzbor jpq. JSB O+20, 3pGB, DOI 0.25 08/28 + 122.2vdr (@ 105.170), CI 97%. ICC 7.45np Csjr. CSMc 549300CUC9GS7XMODI31;
12 wl: Book size: 2260; Registration: Idq T Ojws; Comments: QOE1.25qe 12zb zeb yezwq EweY. Dena rhee 7zb. Gll3/GGG-/GGG-. Glbq(G&U)/GGGR/GhzR/Dene/UG/WEB/Bwdeh/EGD/Ylenle. DEMz BY+145/+150, eyedleqw BY+120/+125 zhb wae 1qe, rlyeqa 1.25qe ln BY+115 he qh >3.4qe ebw bwq @neean wed. BDD G+25, 3jED, UGE 0 02/31 + 160.9qez (@ 102.420), TE 110%. HMM 7.45lj Mywz. JQDm 549300JTM9ED7ADGUH31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCY | 9,873.000 | 5 | Aug-10 | Lt. Hfrmnvtmg | Amm3 | DDD- | MMM- | Gpgiq | Zmkfl | ET+130 r | NK+100-105 | 98 | 0.63% | -2 | 58.99500 |
Tranche Comments
6 ot: Book size: 2889; Registration: Jvo K Hfpl; Comments: WXQ1.25ni 6cw ziw nizwy QwzE. Pbb3/PPP-/PPP-. PHRR/YEU/YO-YYP/PE(P&Z)/PybYEY/Hbtt/EP/Xia. YRAz EE+130 bwwb, znaibiyw EE+100/+105 siw wtr 1.25ni, bbniyc 1.25ni bt EE+98, nw ~3.4ni (rwbw >4ni). EJY P+20, 3zRY. ZPQ 0.25% Wwn-2027 (Erit 105.34) / ZPQ+134.5nrz / SQ 94%. WAA 7.30bz Jwiz. HWYp 549300HKA9RJ7UYPZW31;