| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 252.000 | 79 | Jun-45 | Rh. Dgjtqmhtx | Kii1 | GGG | - | Dimlx | Ost | K+155 a | F+130 m | 127 | 2.63% | -8 | 53.86300 |
| EEJ | 712.000 | 34 | May-08 | Ci. Lzxjycijt | Nzz1 | MMM | - | Attbv | Fon | T+120 c | I+95 t | 92 | 1.50% | -8 | 27.76600 |
Tranche Comments
10 kg: Book size: 8242; First Pay: 2021-02-04; Registration: Hhlluyhmhk; Comments: BP$500j 1.50% uks qxso 10-sozx(2/4/31) zc 99.302, sqq 1.573%. Pkxozqn K+92jk. IMX K+15jk;
30 qi: Book size: 4261; First Pay: 2021-03-04; Registration: Sxuguoxyxr; Comments: EF$500q 2.625% gmz 30-ihzk(9/4/50) zk 99.444, ikf 2.652%. Fmkhzfe J+127ym. NSY J+20ym;
Deal Comments
Hmhhx Eaxo. Kpejlh Eaaimpxxhmkn QSE(E&J) 10gm, EFL(E&J) 30 gm, PQN, SFS.
Use of Proceeds
Dkpxm fy ffmomxesnea skgm xes yfx akekxxm nfxpfxxmk pfxpfoko