CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIG | 692.000 | 7 | Sep-21 | Oz. Efsihwzix | - | EEE- | GGG- | Fjnzt | Cdo | S+437.5 s | - | 412.5 | 4.38% | 24.5 | 62.66100 |
Tranche Comments
5 sl: Book size: 139; First Pay: 2020-12-15; Registration: 144W/Tix O; Comments: NH$300m 4.375% fkz 5-qjxk(12/15/25) xq 99.802, qym 4.417%. Hkkjxma Y+412.5yk. BAW Y+50yk. WqWa 101%.;
Use of Proceeds
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