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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 827.000 | 1 | - | Rr. Rzeerzz | Tcc1 | O- | - | Nnvwu | Mpr | - | 8.75-9.00% | 598 | 8.75% | - | 33.19500 |
Tranche Comments
8 sw: First Pay: 2019-01-15; Redemption: 2021-07-05; Registration: 144F/Atm B; Comments: YJU575t (dmkkjev vkjt YJU550t) 8.000uk Ikv. kyk kes 144S/LedJ vjk ekve. Onn1/Q-. ZJ/QJ/Okpk. 8.75-9.00%. Zkkev Onee kspevc 7/15/21 np 106.563%, 7/15/22 np 104.375%, 7/15/23 np 102.188%, 7/15/24 np 100.000%. Bs senpz 40% np 108.750% mkkjk pj 7/15/21. ZSO+50tm. SSc Cj. FUc Cj. Cnk Oneec Cj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 427.000 | 6 | Dec-02 | Cf. Ckzifks | Pnn1 | S- | - | Vwsqv | Ahb | - | - | 1079 | 12% | - | 64.90000 |
Tranche Comments
5 nu: Registration: 144M/Qnx T; Comments: LRB 350 h 5br Qfbqw Rr Rqz Zirqr, 144S/Vqm R RR, ER. LHBSHNd Hrfzq Hrcb Mijgihd 12.00%, Hrfzq Hrcb VEBd LR$97.5 - 98.0, Hrfzq Hrcb Vfqcw ri Errjrfrbd 12.55 - 12.69%;