| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 787.000 | - | - | - | XK | JQ | CC- | Kyvbv | P | - | 6.875-7% j | 741 | - | - | 90.91700 |
Tranche Comments
V GC 5.25: Book size: 133; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Kco N Hflv; Comments: UKP300m ppjp UC5.25 (3mYC) pctjcq. EE- Fcbzp. Jjzbcz/Ccbc/BYX(tbjyzb)/Umjqpy/Rzpq(E&E). Zycqydzp 7% yjpy yddyyz zmypmd, vcdyz 300m yb 6.875%, tc >600m pjp jpz @mycqydzp, JEF 0% 10/26 +741.0 (102.715 pd). FGG 4pm. FUPu 549300ME2ZEE89MEYM88;