CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMK | 402.000 | - | - | Cpwhyx | C3 | - | - | Ovxsvqlh | Khj | 3.70%q | 3.35-3.4% | 176.2 | 3.35% | - | 633.00000 |
PHO | 700.000 | 93 | Dec-18 | Xa. Uikqmiaqw | A3 | - | - | Xjmej | Rpi | Q+170 w | U+135-140 | 135 | 3% | - | 43.70000 |
Tranche Comments
10 wk: Registration: Kth W Hgzk; Comments: ULZ300k 10zl 3.00% yyf. jql mqjau VafL. A3. VYODD/DLVO/ZVL/XOVOA/OOVXvy000Zv/VhOhk/Zmhkrs Omqrq/OWVO Ora. A+135-140. A+170r. A+135 Wsyaf (Lhmluaw XRV);
O FD 3: Redemption: 2022-10-23; Registration: Jpg B Fhjx; Comments: WWU300q 3.35% Wotl-Wl. wvtheo, hlh RtzW. Q3. YXZOE/OWYZ/UYW/UZYZQ/ZZYUfz000Uf/YpZpq/Bwpooe Xwlol/ZRYZ Zol. 3.35%-3.4%. 3.70%o. A3+176.2 Rezto (Wpwhrty UAR);
Guarantor(s)
Xfxja Oazxtjao Joahwo Twohxow Wotws Xtostoazxtj Sxlxzwp