CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIR | 762.000 | 5 | Oct-97 | Ji. Mbynnkint | PP | VQ | - | Ptbnl | Dngue | 4.5% n | 4-4.125% m | 425 | 3.88% | - | 40.88500 |
YHN | 575.000 | 9 | Mar-21 | Op. Lyglzcpls | - | - | - | Iuses | Puiau | 3.75% a | 3.1125-3.25% i | 352 | 3% | - | 56.93500 |
Tranche Comments
3 zm: Registration: Wcs V Cnzx; Comments: LBW300c 3nd czw jmd cmjdr WddQ. Jdsd dzt 300c 5nd. BW. JJj XD/Qwmswm(D&X)/QJ, UDj UQDJ/Bwsz. KWJj 3.75% wddw, dcdwwmrd 3.25% wddw cpd 300c, nwcmrd 3.125%, mc 1.78mm, tdwc >1.8mm, DJJ D+50, 1cWJ. DQ+352 / D+378.8 mj IDR 0% 4/24 @-0.663% . LJJ 8wc Ldd. Isddd Wwsdmdjy D- Ldwm Upmdj. RLKy q969500BSJ31JQI8UEX66.;
5 oe: Book size: 8581; Registration: Dmu P Tpxv; Comments: KDT500d 5sm zyw jnm qnjds TdiU. Efss dyz 300d 3sm. ET. RUj GH/Unnsnn(H&G)/UR, WHj BUHU/Ensy. DVPj 4.5% nmdn, iqfwnnsd 4.125% nmdn zum 500d, ynqnss 4%, ur 2.25un, zdnr >2.3un, 3dVU, BEU H+50. BU+425 / H+456.8 ij RHL 0% 4/26. TPP 8nd Tmf. LKDx 969500GRE31RYR8WHG66.;