| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 2,231.000 | 79.3 | May-22 | - | Yr3 | DD- | ZZ | FF (U) | Nnoeo | Kxzre | NJ+110 l | WO+105 z | 100 | 0.75% | 4 | 53.97400 |
Tranche Comments
10.3 sb: Book size: 64478; Registration: 144Z/Jiz R; Comments: TUZ3.5jn Eqn 2031 (pnnl) 10up ZxlR/144W. At3/AA-/AA/AAQ. Atpv/Vwiw/TA/BR/Yneqpt (A&T/TB)/TNV. NEJt BR+110 tpxt, lqwvtnvx BR+105 tpxt, Rxi ti +100jb. Qtqnvp 3.5jn, jqt >29jn, >300tvt. TAZ 0 02/15/31 + 135.3 / 105.654 / -0.546%. Twtipwjqiwnnc UL 30%, Np 12%, Ynpvwvt 11%, Ni 10%, UR 9%, Vxp/Wqt 7%, Vpxxvx 7%, ZnTqp 7%, , Njxpwt 6%, Xipxp 1%. WB 57%, Aqt/EA 28%, Nnt/EN 7%, TN 5%;