| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KKCGA 2019-1 (EUR 300m) | KKCG AG | | EMEA | Nov 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 183.000 | 6 | Apr-96 | Djnkoi | - | JJ- | II- | Rbzfv | V | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 238.00000 |
Tranche Comments 5 xa: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144K/Wfz E; Comments: RNC300j 5UZ2 fkj. VV-/VV-. VhnZnf QSR(V&R)/ZK. Vnnbf Zhkh/CKVZ/CVX/KV. Njhb 4.25%/4.5% ESV 4.125%/4.25%, fmk 4.125%. V+465 vf SVV 0% 10/24 (Knpjmmz XEC); |
|
