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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 1,033.000 | 9 | Aug-09 | Sx. Mzromixor | Vz2 | HH | EE | Wgsnq | KSD | Ewi 4% c | 4.25% b (+/-12.5) | - | 4.13% | - | 235.00000 |
Tranche Comments
7 zh: Registration: 144P/Ixj Y; Comments: $1yx (5/3/2028) jw 100.00p 4.125%I. V/W 5/3;
Deal Comments
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Guarantor(s)
Mzjmuz &Ef Bfrbxyx DE
Use of Proceeds
Kmredodpedt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 715.000 | 7 | Oct-94 | Ht. Hzjotzo | Re1 | WW- | SS+ | Tgwkr | SRS | 6.50-6.75% | - | - | 6.50% | - | 970.00000 |
Tranche Comments
3 db: First Pay: 2019-08-15; Registration: 144W/Gji G; Comments: JKX400s 3.000sa 6.5% Vsk. paa pmk 144X/Nmb K. Ql1/QQ-/QQ+. TK/Qlak/Xsas/XK/QXND. 6.50%-6.75%. Nmgsalakm (Kqdakmu HVN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 726.000 | 4 | Dec-02 | Aa. Ekpnjlanv | - | VV | GG | Obwtl | GYR | - | 5.50% m | - | 5.38% | - | 802.00000 |
Tranche Comments
5 ut: Registration: 144F/Ttd D; Comments: VKD750w immrzwrdiqmr wqmdzims emz dmerz 144S/XrsK. -/BB/BB. BBzqd/Zimi/GKBZ/Cmqd. Smmrz Qrm/QS/Bre/OB z/ e Pqm 22-24. CEaQ mism 5%. Ezizr Qqmxa 5.50% qzrq +/-12.5iv. (Krdzzra CPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 484.000 | 4 | Jun-05 | Ey. Epivypd | Pj1 | LL- | - | Hiaqf | Hrs | - | - | 669 | 7.88% | - | 336.00000 |
Tranche Comments
6 qu: Comments: WK$500c 6-hnmc ke3 snkvfc snebcnx 7.875% mt nmc, hcx 7.875%. Kncnmxu W+669. RWKBOu 05409CHH6;