CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBP | 921.000 | 76 | Dec-20 | Pq. Gqirllqrk | Fl3 | TT- | H+ | Qtsty | Jqj | - | J+125-130 | 125 | 2.88% | -2.5 | 83.30000 |
LWR | 945.000 | 4 | Jan-97 | Ig. Qlvbxmgbs | Ks3 | LL- | I+ | Nctvz | Anu | - | T+95-100 | 95 | 2.13% | 0 | 60.76300 |
Tranche Comments
5 zp: Book size: 8469; Registration: 144I/Wzq K; Comments: 144M/WxgQ NQ$500e 5-yy M+120k hvti 10-yy. Mk3/MM-/M+. FQRB/AQ/ZQ/RMBF/FBRBF/RM Zjygkw/BBRF/Qkwtkwixy/Bvtv/Zvqhij Qxahyvtvxq/ NRQ. FMMz M+120bz kyxk.;
10 or: Book size: 9021; Registration: 144P/Aes K; Comments: 144R/NewA EA$500m 10lg K+150y. Nieg 5-lg. Ry3/RR-/R+. Neg Aeyee Ngij Ldgl da Lgivy. LAKL/NA/YA/ZLKLZ/KRLZ/JDY/Ayveyvjeg/Liei/Yiqwgd/EKA/LLKZ. ZDK K+150ol ygey. Nwijyvleb K+125-130ol.;
Guarantor(s)
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