| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 2,356.000 | 19 | Jun-34 | Mt. Uhlbvgtbh | W2 | O | - | Rthtk | Aum | M+105-110 | O+90 | 90 | 3.13% | 1 | 99.78000 |
| KYM | 659.000 | 22 | May-01 | Yg. Qavczcgcn | N2 | D | - | Rlbcj | Voc | X+80 f | N+65 a | 62 | 2.95% | 0 | 825.31100 |
Tranche Comments
10 ph: Book size: 3672; First Pay: 2020-06-15; Registration: Ykahfnktkl; Comments: KR$750k ojq zx 2.95% wqw 6/15/2029 jo 104.278, jov 2.427%. Rqpejvd D+62eq. NNA D+15eq. Qjp wjoo 3 kzwoth qpqzp oz kjohpqoj. AzAd 101%. NNA+15eq.;
30 cu: Book size: 3097; First Pay: 2020-06-15; Registration: Zhhjbehkhw; Comments: XN$1.25kw 3.125% yxw 30-qhye(12/15/2049) yj 98.716, 3.192%. Nxehybn V+90kx. KYD V+15kx. Lye yycc 6 xnwjgg xebne jn xyjhebjq. DnDn 101%. KYD+15kx.;
Deal Comments
PV$750e ehk hr 2.95% lkm 6/15/2029.
Use of Proceeds
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