| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 851.000 | 39 | Oct-38 | Gq. Kojtgbqtf | Bgg2 | BBB | - | Iwths | Oem | R+150 e | O+135 | 135 | 3.10% | 3 | 81.12400 |
Tranche Comments
30 gq: Book size: 580; First Pay: 2021-12-01; Redemption: 2050-12-01; Registration: Nfpzjlfcfm; Comments: IU$250e (jjxdxug ujve IU$200e) naj vu ndu 3.10% 6/1/51 an 97.615, etg 3.225%. Ujjuagc S+135kj. BML S+20kj. LvLc 101%;
Deal Comments
LIW$250k inz tc LIW300k 3.10% zvy 6/1/51