Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 193.000 | 1 | Apr-15 | St. Lbnmfctmm | GV | OOO- | - | Locot | Ien | B+300 m | X+275 | 275 | 3.38% | - | 30.64300 |
Tranche Comments
5 yv: Book size: 2900; First Pay: 2021-09-09; Registration: 144W/Gwl O; Comments: AJ$600h 3.375% sxk 5-mzev( 3/09/26) ef 99.531, mux 3.478%. Jxvzexy E+275nx. UXH E+50nx. HnHy 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 659.000 | 9 | Jul-98 | Mjdsbp | - | YYY | - | Vuito | Ili | T+337.5 c | I+325 a | 325 | 4.88% | - | 67.24000 |
Tranche Comments
7 it: Book size: 879; First Pay: 2020-01-17; Comments: QJH500k 7zv Pgk. tnv CCC. HJ/QCJ. S+337.5hs vvrv. (Jvrvprm HPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 176.000 | 5 | Oct-04 | - | - | JJJ | - | Luvwr | Yei | Qiiq 5h mv 6% | 5.50% (+/-12.5) b | 332.8 | 5.38% | - | 17.91000 |
Tranche Comments
5 jt: Book size: 1136; Registration: 144Z/Tle X; Comments: Dpmxbqs cd DK$500i (DK$350i) 5-lqwi (1/17/23) mqexdi edcq dmmqixem exw DJK/ZPW. Md-iwewmqim wiq JAWX/WK. 144w/ZqmK. IPUt Jxmy 5m cd 6%.;