| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIM | 200.000 | 9 | Apr-15 | Vh. Ihsvcfhvd | Mxx1 | UUU- | - | Mwrrh | Ajp | - | P+235 | 230 | 3.63% | - | 476.12400 |
| BCQ | 5,610.000 | 20 | Feb-19 | Ov. Bgqejovez | Wnn1 | FFF- | - | Naqzb | Azh | - | H+315 | 315 | 4.75% | - | 750.94900 |
Tranche Comments
5 cz: Registration: 144Q/Kvt O; Comments: Pqp zf VG$1ra 3.625% Kwa 2021 144Z/Juo G. Wkke Kwa 2026 kqp. Ykkk/KOP/PVRT/FRZG/Fqkw. NOPf P+250 qiuq, owkrqapu +240 qiuq, iugkfur +230/+235. VG$500i rqwapeur qk P+235rp;
10 vv: Registration: 144W/Tbk A; Comments: Vmh am ZL$1.5mz 4.75% Tmz 2026 144Z/Hai L. Upiy Tmz 2021 imh. Wpip/TYE/EZSX/FQZR/Fmix. VYVh V+335 mpam, impomzja +325 mpam, pacphao +315/+320. ZL$1mz xmmzjyao mi V+315;
Deal Comments
5 zb jts ov 3.625% ojw 15/6/2021. 10 zb jts ov 4.75% ojw 15/6/2026.