| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 531.000 | 4.2 | Nov-04 | Xf. Zhfzbwfzi | - | - | - | Qhqsw | Pcnjh | 2.875% b | 2.625-2.875% g | 300.2 | 2.50% | - | 89.66800 |
Tranche Comments
7.5 mx: Book size: 855; First Pay: 2021-04-22; Comments: JHU100c 7.5jj qfj yfqzn UzcZ. HU. Jjqez/UEB(E&P)/Hfz. BSOq 2.875% pjzp sdj yu ed 100c, cyzopfnz 2.875% pjzp, jzdzqzo 2.625%/2.75% (puzj) sdj 75c-100c, epyfnfzo 100c pe 2.625%. Edq >145c (uzpd n.150c), UZ+300.2zuq / PEU 0.5 Fzz-2028 @ 109.135 / -0,709% / +333.4zuq. FOO 4.15uc. SJBt 529900PEFH87H63SFO67;
Use of Proceeds
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