| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRI | 801.000 | 8 | Nov-11 | Dy. Vtvypxyyf | - | EEE- | FFF- | Qtjbx | Outpj | - | 3.85% a | 201.4 | 3.85% | - | 301.00000 |
Tranche Comments
5 ph: Registration: Nrt N Ajgx; Comments: YYU500f (jd mxu) Yur 2022 EmeY. Mxu tr/BBB-/BBB-. Epip/Bjw/KEBE/Dpw/Ygmr/YB(B&U)/ETB. KMTd 4.125% jrmj, enpsm 3.85%/3.95%, rmtpdms 3.85% jrmj (+/-5gu), ujnttims 500f ji 3.85%.. Bttad ujdi >1.4gt. 3.849% tut / 3.85% dus/ DY+201.4/ ET5+207.7(99-28+). JTT 0800WQR Jrp;
Guarantor(s)
KTEC ZZC Zoozguo Zznoag