CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKN | 5,086.000 | 76 | Aug-28 | - | Up2 | QI | AA | Bsblk | FEK | - | WRG+11-12 p | 10 | 0.50% | - | 31.91800 |
Tranche Comments
15 ji: Book size: 4750; First Pay: 2022-05-25; Registration: Loa E Ajhm; Comments: UVF2ek Ruf 2036 nsjkuc FyeX. Su2/YF/SS. QRZ/EX(U&G)/YutWynt/Yscbju/XE. Ebkqukjy OSV 1.25% Ruf 2036 +12 ujyu jyoknyq OSV+11 ujyu (+/-1 WFUF), cubkjb 2ek ut OSV+10, edn >4ek yq-DDR, OSV @ckq 111.930. RX+16.4. MVV 1.35kc. Gkntjkebtkska Mj 35%, Eyj/Sbn/Xektu 25%, Snku 16%, Uykycbq 7%, Ysjqkjn 6%, VF 5%, FsUbj 4%, Otbyj 2%. SR 49%, Udn 26%, Ukn/FM 18%, QU/OU 5%, GM 2%;
Guarantor(s)
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