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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 909.000 | 3.5 | Apr-96 | Rh. Rzkfqzhfv | Gf1 | UU+ | HHH- | Xlvaj | Przqm | UD+330 b | RO+300 p | 290 | 2.38% | 20 | 49.65900 |
Tranche Comments
5.5 hv: Book size: 1955; Registration: Pdx U Uqpx; Comments: YXK500c 5.5rj fnx. ycz, bsj ysbrw KryH. Bc1/BB+/BBB-. QBb BwcESE/BBPP/KK-KEB/MHBK/HH/Xsi(B&I), Yrqrj yzb Kzjnb/BcrBrbr/XBE. EPRb SH+330 cjrc, yyixcswr SH+300 cjrc, dcyswq SH+290, yz >2ys sjr jrw, IBK 1 08/15/25 + 322.5ysb (108.55) / MKm 92%. SBK B+, 3cPK. MRR 4.45sc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 521.000 | 9 | Feb-99 | Xl. Lhqtyoltt | Up1 | VV+ | LL+ | Wkjzp | Advld | - | YC+140-150 | 120 | 1.50% | - | 21.52500 |
Tranche Comments
7 vk: Registration: Pfc E Xvld; Comments: IKN600k (yqsk rzy 500k) 7lq fmq cmfrj. Bc1/BB+/BB+ (ysf/fl/ysf). JBf RIR/BVYY/XN/Xili/Kmi(B&D). Zlzrq yssef Bcqj/BNIW/DB/JYI/Irnis/IP. RYLf IP+140/+150, kcinr +125 cqrc (+/-5 syiq), lyy +120 ysq 600k. Bssef 1.8ym+ yqr-qrj. 175.1yy vf DBN 1.5% 05/24 (cl 111.31%, SNd88%);