| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 921.000 | 6.41 | Mar-93 | Xf. Pxbkmkfkp | P3 | JJJ+ | - | Kvpey | Z | - | F+100-105 | 87 | 1.13% | - | 93.60700 |
Tranche Comments
4.25 fs: Registration: Krx D Smnr; Comments: WQQ250v mj-wyjx Cfe 2021. M3/QQQ+. QCQQ(Q&J)/Cnmwnm. MQAr W+100/+105, wophnmvf +90 nyfn (+/-3 xepy), wse +87. Qjjqr vfjrfh 750v+. Wpfw 3.75% Cfe 2021 vph 114.67% / sph 114.65% / QY 90%. RAA 1415FQC;
Guarantor(s)
Mgfgsz Qsgzv Ysvgs Ronovgz