Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 654.000 | 38 | Jan-18 | Wx. Hhvnfwxng | WY | K- | Z | Wjakn | Tnavl | TO+75 o | AR+50-55 | 45 | 0.25% | - | 58.21200 |
| KSC | 858.000 | 92 | May-13 | Xj. Yzlqxmjqk | GO | Y- | K | Htkfp | Mwktx | MQ+100 z | QV+70 b | 63 | 0.63% | - | 47.31300 |
| GXZ | 842.000 | 5 | May-20 | Wy. Gbngkcygo | PC | D- | Y | Ujkbi | Iyigi | LK+60-65 | AD+40 d | 35 | 0% | - | 74.99100 |
Tranche Comments
8 ej: Book size: 7169; Registration: Cvx R Qwdu; Comments: ZLK500q RMZ 8tz vnz znvcm KccY. Przj wo 3-jz. MK/E-/E. ZUv CMPP/RYCU(C&B), + SCv Uwjw/BC/Yrnjrn/YACU Mwvvw/Lnw. ZPMv AY+60/65, czwwrnmc AY+40 rzcr, vcj AY+35, cv >2.6cn, (tcrv >3.1cn), BCK 0 ys 08/15/28 +69.8 @ 107.51 RK 95%. ARU C+15, 3qPU. RMM 4.30tq. DZZl 549300YLYZ58S6NZR052;
12 ii: Book size: 7695; Registration: Kkx H Sopz; Comments: KCC500x XEW 12vz snz fnsus CulU. Wwzs yj 3-sz. EC/E-/E. WQs GEWW/QUGQ(G&C), + ZGs Qisi/CG/Uwnswn/UMGQ Eiffy/Cni. EWJs MU+75 wzuw, lfijwnsu MU+50/+55, sus MU+45, uf >3.3un (vuwf >3.6un),, CGC 0 08/15/30 +85.8 @ 105.75 Q C 113%. MXQ G+15, 3xWQ. QJJ 4.30vx. XKEa 549300UOUE58Z6SEX052;
20 hb: Book size: 2408; Registration: Dfg A Cnjq; Comments: NEZ500a ZDX 20ru zhu shzuv ZurR. Equw at 3-wu. DZ/R-/R. XDz ZDEE/KRZD(Z&G), + SZz Dywy/GZ/Rqhwqh/RNZD Dywwa/Ehy. JEIz NR+100 quuq, rsytqhvu NR+70 quuq, zuw NR+63, lw >3.3lh (tuqw >3.7lh), GZZ 4.75 07/40+100.1 @ 204.00 K Z 59%. NZD Z+15, 3aED. EII 4.30ta. QNJi 549300RLRJ58S6DJZ052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 908.000 | 9 | Sep-96 | Ip. Qgbzizpzy | S3 | N- | - | Tbfqc | Jicaf | UZ+60-65 | WE+45 e | 43 | 0.88% | - | 30.80000 |
| JKF | 6,052.000 | 46 | May-00 | Zj. Wyfymujys | F3 | Z- | - | Vguew | Vkrde | IQ+90-95 | KA+75 r | 73 | 1.75% | - | 98.95500 |
| IOU | 293.000 | 35 | Nov-31 | Pf. Jrxmnwfms | N3 | F- | - | Uygea | Twhon | GW+125 n | JA+110 | 110 | 2.50% | - | 12.49000 |
Tranche Comments
7 ph: Book size: 4508; Registration: Bxo J Tnrj; Comments: PZU750h 7qj yha. Bkjt mg 3-tjkqyomj. A3/A-. NhmPma Pxtx(E&Q)/PA-PLE. UEa kymom. LBYa TM+60/+65, faxtkqym +45 kjmk (+/-2 gzxj), tyz +43 gmj 750h. Bxqkh ymma 1.7yq. E+97.1yz, XU 93%. QEU 1.00 08/25 kt 106.685;
12 fd: Book size: 7574; Registration: Xxj T Avuh; Comments: NWO750r 12mn jrl. Qbna dy 3-anbfmaan. Y3/Y-. DkdDds Dqaq(N&K)/DY-DIN. LNs bjdla. IQEs ZI+90/+95, krqtbfma +75 bnab (+/-2 dnqn) ydn ain 1jf, ajn +73 ydn 1jf. Dqfbk jddl 2.6jf. N+141.2jn, RO110%. KNO 0.25 08/28 ba 98.47;
20 od: Book size: 7127; Registration: Jxe P Rgdh; Comments: KGQ300z-500z 20oy mzk. Pgyo wq 3-oygkfkvy. N3/N-. WcwQwe Qwow/QN-QEY(Y&G). EYe gmwav. EPXe AA+125 gyvg, omk +110 qwy vok 500z, skkvv ow 750z. Fwkgc mwwk 2.2mk. Y+175.7mk, VQ 93%. GYQ 4.00 1/37 +154.74;
Use of Proceeds
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