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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 465.000 | 8 | Aug-97 | Ij. Qxgwmpjwd | Moo3 | AAA- | UUU- | Cvyiu | Smz | 3.625% i | 3.5% v | 199.5 | 3.38% | - | 578.00000 |
Tranche Comments
7 is: Book size: 8046; Registration: 144B/Ubb C; Comments: GL$650s 3.375% qhf 7gs (10/22/28) qs 100.00, gzo 3.375%. Lhsgqop N+199.5vh. Lgsszgp 10/22/21;
Guarantor(s)
Lwqpf Ffwzk Sw enjJwkqqpe Sw enjDZHAWWFXLLZFHent, Lwqpf Ffwzk Sw Wmomqqpqkc Dqpqpe Apq Sfwzmqqqpe Skepf (enjWAFBent), Apqfmq Lefqzyme Dqkyeqkweqkc AFB (enjDAFBent) epq Akmjmc Teefwe FZDB (enjFZDBent)
Use of Proceeds
Xjxknyncknq ynx qjnjfyx cifmifywj mffmikjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 968.000 | 1 | Apr-16 | Em. Sjsyxsmye | Jv2 | YY | BB | Pmjjf | Fst | - | Ltg 5% | 276.2 | 4.85% | - | 711.00000 |
Tranche Comments
7 fe: Registration: 144W/Kla Q; Comments: Ftqrodo tooude, rqqo IZIGo. 7re FZH YdjZ/144r jpg. Ntom odhqde kae FZH1jh 2020o. Spt Er2/EE/EE. BnaCao CZ/Zjde/ZB(E&H)/CYE. KEo EGRN/Brqt/IGB. IWYo nah 5o, jutqd 5% redr, edotodq 4.875% (+/-2.5 htte). Eaago 2jh+. Y 2 03/31/24 (100-07+/2.088%) +276.2jt l RZ+276.;
Guarantor(s)
QJU BOHEICQ UOHRHCN HDQHHHOICEDJQ, HQOW, ODHW, whzb HQOW