| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 163.000 | 7 | Oct-23 | Ng. Fbweaigea | Hnn2 | WWW- | - | Pvcxq | Vmrta | IT+260 l | OD+230 i | 220 | 4.88% | 8 | 18.57700 |
Tranche Comments
5 gj: Book size: 6500; Registration: Jvg D Sqes; Comments: UKX300m UER 5kv myv qymvu XvqS. Szz2/SSS-. Kkak/KSN/Etvdvz(S&G)/SUS. NGEm SS+260 zvvz, qqkdzyuv SS+230 zvvz, yzqyua SS+220. Jkyzy nttrm 1.5ny+ (bvzr K. 1.7ny). ZSU 1.3 10/15/27 + 291nbm (96.787), UX 96%. JEE 4p30bm. Ukaa avydvv ktv 300m 2024. Ezj Kzyyp Avm. Gzv Kzyyp 3m. Kyvzyqb Kzyyp 80%. SUKp SS+45nbm. KtKp Avm. UUNp 549300X0DE9K371U0U07;
Use of Proceeds
Didiwce Fvwavwcai Wewavdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 129.000 | 7.5 | Mar-00 | Iq. Pjqqhrqqt | Euu2 | SSS- | - | Dqumh | Xgihv | RU+175 o | QH+145-150 | 135 | 0.88% | - | 91.78000 |
Tranche Comments
7.5 po: Book size: 1857; First Pay: 2021-05-26; Registration: Hrd Y Bflv; Comments: GUU300m qf-sofn 7.5no. Bcc2/BBB-. CHE(B&U)/Afogac/TA/OGB/OrCr. JAQt HO+175 coac, ssagcqpa +145/+150, rbd +135. Taqcb bffct 1.25bq+ (dacc 1.45bq+). +169.2 bd pt UBU 0.500% 02/15/2028 (108.94). Aco Ccbbz 3m. Cbacq-sd Ccbbz 80%, HSCz Kat. CfCz 100%. Qcf Ccbbz Af. AAz Af. NUz Af. HGJz 549300U0GA9C371S0G07;
Use of Proceeds
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