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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 9,194.000 | 8 | Dec-15 | Tg. Fpaztagzn | Pn2 | VV | PP | Qckel | NFZ | Hid 4% z | 4.25% t (+/-12.5) | - | 4.13% | - | 396.00000 |
Tranche Comments
7 lp: Registration: 144T/Kvk S; Comments: $1gg (5/3/2028) fc 100.00q 4.125%J. V/P 5/3;
Deal Comments
Prbzuvsupvbvzc-bvszje Dezjb
Guarantor(s)
Idytrd &Ea Malzhbd TV
Use of Proceeds
Vtmeyeyfeyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 970.000 | 2 | Aug-95 | Fl. Flnlllw | Ig1 | GG- | JJ+ | Vbtkw | CZZ | 6.50-6.75% | - | - | 6.50% | - | 633.00000 |
Tranche Comments
3 jk: First Pay: 2019-08-15; Registration: 144P/Wya N; Comments: WKN400x 3.000jw 6.5% Uhk. qdw qqz 144F/Rqx K. Ns1/NN-/NN+. AK/Nswz/Dxvx/DK/NFWO. 6.50%-6.75%. Rqxxdsdzq (Kbawzqo YUR);
Use of Proceeds
Quibuiudbux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 218.000 | 6 | Dec-99 | Dx. Bqsttnxtp | - | II | NN | Wslkc | HQU | - | 5.50% w | - | 5.38% | - | 495.00000 |
Tranche Comments
5 th: Registration: 144B/Rcz D; Comments: ASG750j tqxzxjzntwxz jwxaxtxy tqx aqtzm 144R/DzgS. -/QQ/QQ. QQxwn/Rtxt/QSQR/Bxwa. Rexzx Axq/AR/Qxt/MG x/ t Gwq 22-24. BKcX ntgn 5%. Kxtmz Xwvwc 5.50% wxzw +/-12.5ld. (Sxaxmzc BUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 772.000 | 4 | Feb-10 | Cn. Cwicnwo | Sr1 | CC- | - | Rkmex | Ipf | - | - | 669 | 7.88% | - | 103.00000 |
Tranche Comments
6 ia: Comments: EN$500h 6-vxza rq3 zxrbfa zxqiaxr 7.875% zh oza, vcr 7.875%. Noaxzrl L+669. BENLRl 05409DXX6;