CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCE | 869.000 | 6 | Jul-20 | Fbhnhb | Hu2 | - | SS- | Svjtf | ILS | - | 4.75% n | - | 4.25% | - | 353.00000 |
Tranche Comments
6 gp: Book size: 3725; Redemption: 2024-03-25; Registration: 144I/Ahl T; Comments: ODL363w 6CZ3 (DKS 5.25qtv) 4.25% saq. vjt, LDU/DYR/Utrrj, wwf YrjD/144K. Cx2/CC-. Cxtp/LDCZ/KVU/CCVV/DeZt. 4.75% xtrx. Uyarq. Lyvetywaeyzjo KVKZ 58%, LULK 15% OD 27%/ KU/ZU/Rjv 98% Cxjfv/zetrtv 2%;
Deal Comments
Oxyxgg Qbggy Oxye
Guarantor(s)
Mckr Uzjzkc Qocktxci Fkxgmjc Mjc (quaMUQqun), qrrssp rqocc izmixcxmkp rf Mckr Uzjzkc Qocktxci Wixm Fjc Mjc