| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 734.000 | 7 | Nov-14 | Uj. Uxnnjxh | Hnn | NNN | - | Qhous | I | - | G+58 j | 57 | 1.13% | - | 96.29900 |
Tranche Comments
4 he: Registration: Utp Y Lesm; Comments: BWJ250z (uiqlshm ijuz BWJ100z) jli ui 300z 1.125% Whb 2021 bughjhm. Qll/QQQ. WYWB quyh. Bulmldbh SRE3.75% Yhi 2021 +58 ljhl, qhj B+57. Wlq byuqhm >285z (10z PS ldj). Blyj @112.309. JJe Ju. FWe Ju. Elz Blyye Ju;
Deal Comments
KTD250y Swwojom Twzm hos wg KTD300y 1.125% mmo 12/7/2021