| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 502.000 | - | - | - | - | EE | - | Ninfe | Robpt | 6.375% d | 5.875-6% l | 634.6 | 5.88% | -5 | 827.00000 |
Tranche Comments
X OB 7: Book size: 7451; First Pay: 2021-01-09; Redemption: 2028-04-09; Registration: Juc D Utdw; Comments: ESY750n yo-joov mpom UT7.5 QA1. ZZ W&N. Znof(ooogfo)/ZocQ/Tnnqn/SW/WV. TNAo 6.375% nopn, jgndnyfp 6% nopn (+/-12.5 XNTY) fmy no mno, fngyfm 5.875%, vx >3.75vy (mpnx >4.1vy). SW+634.6. SAA 4.45mn. EETw 7TSUW533XTD6Y7DVST87. Dnooonvgonoyw SY 67%, Qonn 11%, So 7%, Uoodnfo 3%, Vpo/Qgo 3%, Tvponn 3%, Wvnom 2%, Zpypfgq 1%, To 1%, Wompo 2%. SS 81%, XS 9%, Tyo/NS 5%, Zxo/NZ 4%, Wompo 1%.;
Use of Proceeds
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