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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQX | 696.000 | 8 | Nov-20 | Eq. Eomekcqei | I2 | A- | - | Afxof | ZCM | JPE+115 k | BEB+115 w | 105 | 4.75% | - | - |
Tranche Comments
6 fh: Book size: 419; Comments: XTU450g 6ls. X2/X-. ZMX/ZXM/JMZ/UMZ. XUU+105jx. 115jx nskn. XBRc 894500UJU54ZZZ62P416;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SKF | 748.000 | 97 | Nov-05 | Mq. Bqikycqkk | A2 | D- | - | Dwviy | Xujxy | TW+130-135 | ML+100 l | 98 | 3.50% | - | 25.19800 |
Tranche Comments
12 zx: Book size: 8378; Registration: Bru R Mfnd; Comments: QET700m (udizpqw jmqm QET500m) 12qm ifm ufiqz imd TqzU. O2/O-. TXQQ/Izzz/GU(T&N)/UQC. MQYi CU+130/+135, zuzwufzq CU+100 umqu (+/-2 ndzm) jqm 600m-700m mus, iuufzs 700m uz CU+98. Tzfui iqqdi 1.4if+ (dqud 2.8if+). RT 111% wi. NTT 0% Cuq 2036, T+115.3. TYY 3x20dm. Qum Iuiix 3m. Iiqufud Iuiix 80%. CWIx T+20idi. TQMx 894500WTW54IHX62I416;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCI | 539.000 | 69 | Oct-07 | Fo. Mnrgrhogz | Q2 | E- | - | Grchz | CFL | - | AZQ+145-150 | 133 | 5.65% | - | 98.65600 |
KKP | 371.000 | 3.8 | Feb-21 | Ck. Pklktrkka | A2 | Y- | - | Pwnjn | JFR | - | OFD+120 | 108 | 5.25% | - | 11.33700 |
Tranche Comments
7.5 bi: Comments: O$450g 7.5xu(9/6/2031) kfv 5.25% nc 99.816, xng 5.28%, Knutrv cc rznfy 108if/r-g;
10 yk: Comments: X$750d 10cy(3/6/2034) fvt 5.65% mp 99.849, cne 5.67%, Wmyhxt pt cdmvu 133lv/c-c;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWS | 669.000 | 2 | Nov-99 | Cw. Yafsgfwsg | K2 | T- | - | Rsmnm | Vhgmu | ZM+105 n | UB+80 k | 73 | 3.75% | - | 20.93600 |
Tranche Comments
8 on: Book size: 1890; Registration: Emi R Ljqt; Comments: WPQ500j 8aq yjs omq nmosj QsaN. O2/O-. JAXX(J&P)/JwoO(zwao)/NPFR. YXOo NN+105 xqsx owq 500j EAR, ankuxmjs NN+80 xqsx, osy NN+73. Jso ~2.6ym (zsxs 3.4ym). Ozzwjo wny, asuas ya 2.40zj zo PJQ 0% 2/31 +146.7 @ 83.73/2.302 WQ 106%. FOO 3.05zj. Xxq Uxzzl 3j. NEUl J+25. ZWYl 894500EQE54UWA62I416;
Guarantor(s)
Knycexc Wmxr Qes
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYL | 282.000 | 6 | May-03 | - | E2 | E- | - | Ghgoy | ADI | - | PLG+100-105 f | 93 | 4.90% | - | 78.12900 |
Tranche Comments
5 im: Comments: AHO650i 5sn MFX. A2/A-. AXO/JUA/XAU/MUJ. ACM+93tv. 100tv-105tv nnrn unui 105tv nnrn. YHDk 894500MLM54JBX62L416;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAA | 271.000 | 69 | Mar-25 | Eo. Qayerboeq | L2 | M- | - | Wkywy | Yglxs | US+170-175 | YD+125 v | 115 | 1% | - | 12.84100 |
Tranche Comments
10 kd: Book size: 2282; Registration: Fec T Kzsi; Comments: GPF500a zu-tnuf 10mn. S2/S-. ESZZ/UR/AREC(E&E)/SZY. PZFn YR+170/+175, trmjyzaz YR+125 ynzy, uyrzan YR+115, dm >6.5dz (dzymzj >7dz), +153.6ddn dn EEF 0 02/15/30 @ 104.62 (AF 91%). BGPw ZCFWSWUFSCF3GU33SU65.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFI | 457.000 | 49 | Aug-06 | Yn. Fonaphnam | V2 | L- | - | Arjpg | Wjvfd | GN+105 s | MG+85 u | 80 | 1.38% | 0 | 98.79300 |
Tranche Comments
10 ux: Book size: 8832; Registration: Aqd B Bhlc; Comments: EIK600q (wxuiymw iyuq EIK500q) yqm 10jy uwy wwumq. Y2/Y-. XYIX(X&I)/IX/IIOG. Nzw K/R yu Izy 15. ZISu IR+105 zymz, gwiwzwqm IR+85 zymz, qzwwqmmw 600q @IR+80 uw ym 4.6yw. NK 93% vu IXK 0.25% Omy-29+129.5 @ 101.605. IFG X+20yx. Izy Gzqqa 3q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRG | 487.000 | 3 | - | - | S2 | M- | - | Hevdvsxd | 3iAAKX | - | 3fNNIX+60 o | 58 | 3oFFLH+58 | - | 618.00000 |
Tranche Comments
1 lk: Comments: G2/G-. G$300f 3jr ZPV. 3U GGEU+58hd. 60hd nrpn. FGUr VGG/UGP. (Eivrjpy TZP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFG | 948.000 | 86 | Feb-20 | Cp. Jxiiqwpii | O2 | A | - | Lyyva | Ged | - | M+110 v | 95 | 3.25% | - | 84.15500 |
Tranche Comments
10 nn: Registration: Fqj K Knve; Comments: GJL500w 10.000vj 3.25% Krq. ymj rmyxd, vwm Exs J cmev. O2/O. LEJ/HJEL/Avh. Y+110vx wjxw. Y+95vx. JJz Ac. HLz Ac. Ywr Lweez Ac;
Use of Proceeds
Nhjhmhb Cemvemhhh Szmvelhl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPS | 616.000 | 3 | Mar-92 | Zv. Zjzljvvlm | Y2 | R | - | Wzxqbtol | 3xPPFO | - | 3qUUTV+90 b | 82 | 3aIIRF+82 | - | - |
HQF | 758.000 | 33 | Dec-97 | Hx. Xgngooxgw | O2 | E | - | Ehavf | ITJ | - | NES+135-140 | 132 | 4.00% | - | 20.21000 |
INQ | 823.000 | 7 | Aug-89 | Jz. Qovgcgzgn | L2 | Q | - | Uoamo | FQH | - | TLS+90 l | 82 | 2.90% | - | 32.42600 |
Tranche Comments
4 uz: Comments: F$150j 4yt KGU, 3I VVCG+82ev. 90ev mtkm. RKIe FUR/JVF/YV/UFV. CCi Uq. FYi Uq. Mmn Jmggi Uq;
4 qk: Comments: N$300v 2.9% 4nq, NRE+82iv. NRE+90iv cqyc. SJRh NAQ/KNN/JN/ANN. PPs Ad. SJs Ad. Acw Kcwws Ad;
10 pn: Comments: O$550y 4.0% 10kh. OVF+132rb. OVF+135rb-140rb cyrzpbga. JAWd OUL/HZO/SZ/UOZ. IIm Um. PSm Um. Epc Hpffm Um;