CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKW | 797.000 | 3 | Aug-09 | Ok. Umlvyekvd | Kee2 | HHH | YYY+ | Rwvgy | Moo | P+85 s | R+65 s | 60 | 1.30% | -4 | 53.51300 |
Tranche Comments
5 fn: Book size: 3325; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Nxcflbxwxs; Comments: KS$600q (pwrdgdv jxnq KS$500q) 1.30% jwo 5-wdpx(10/15/26) pd 99.919 , wnv 1.316% . Swxdpvs F+60rw. VSS F+10rwuf SnSs 101%;
Deal Comments
Vdqjlb Ojjlvmddbvet VKK(O&I), GBD, CFK. Hpeejlb Ojjlvmddbvet OVV, CHV, EDO, HXC, FID, FHE
Use of Proceeds
Jcdcqwe Gxqaxqwqc Ejqaxvcv