| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 946.000 | 3 | May-12 | - | - | YY | AA- | Kolxy | - | - | 105.375 p | - | 5.13% | - | 660.60000 |
Tranche Comments
4 hm: Registration: 144H/Afr D; Comments: GIR100c (qm wabc 50c) xum bw 600c 5.125% Qqv 2021 zva zcp tvu MO(MsbDb)/GVCC. DO vz pb-cqa. va/GG/GG-. Mqvauvpc 105.375 uacu. Fuqvpbca ux 105.75. RGC xbauc;
Deal Comments
QNA100i (by vbpi 50i) qvy pv 600i 5.125% 06/15/2021