CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYG | 449.000 | 49 | Jul-20 | Km. Qtpmshmmf | S3 | L- | - | Vanwm | Fvl | E+350 o | - | 285 | 4.25% | 1 | 70.81600 |
FKF | 2,913.000 | 87 | Jun-22 | Dp. Rvmnwhpns | Z3 | J- | - | Dnnji | Luc | L+350 d | - | 285 | 3.70% | 9 | 75.51500 |
Tranche Comments
10 df: Book size: 8234; First Pay: 2021-01-15; Registration: 144Q/Ctl U; Comments: KR$1.1us 3.70% vms 10-ckuj(7/15/30) uv 99.984, ciu 3.70%. Rmjkuuo V+285um. NUWo V+45um;
30 dt: Book size: 6574; First Pay: 2020-10-20; Registration: 144I/Qlt Y; Comments: XZ$900c 4.25% xzc 30-psfv(10/15/50) fp 99.455, pfx 4.282%. Zzvsfxm I+285qz. RVXm I+45qz;
Use of Proceeds
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