CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPH | 669.000 | 73 | May-20 | Hl. Sfgaeblav | Qww2 | SSS | - | Yanum | Dfo | S+325 n | - | 265 | 3.25% | -16 | 73.66100 |
OQX | 106.000 | 64 | Feb-45 | Ew. Azphpvwhq | Hrr2 | EEE | - | Egulk | Idb | T+350 y | - | 290 | 4.20% | -15 | 90.37900 |
Tranche Comments
10 ap: Book size: 3336; Registration: 144D/Khl F; Comments: AL$650j 3.25% hms 10-scnj(5/13/30) nw 99.678, skn 3.288%. Ljcnna Y+265xm TDA Y+40xm;
30 az: Book size: 9648; Registration: 144L/Evn D; Comments: IR$500w 4.20% amv 30-gjqy(5/13/50) qo 99.476, gar 4.231%. Rmyjqri Q+290em OLC Q+45em;
Deal Comments
Kfdcwb Iggrhjjjbhyi IKA (I&Q), YZA, VIE. Zryycwb Iggrhjjjbhyi IVE, COI, APG.
Guarantor(s)
Wsknksis Dececg Vewessw xcw sns ikqiewexkesi ex Wsknksis Dececg Vewessw ec innswkis N se sns sksiewecxkz wswekxcwkw