CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFS | 620.000 | 4 | Jul-03 | Ya. Bjzmsaams | Rvv2 | ZZ+ | EEE | Prmiv | Kxe | B+150 u | G+125 d | 120 | 2.27% | 1 | 647.00000 |
KHM | 575.000 | 75 | Dec-21 | Qy. Sjwxbjyxh | Yii2 | GG+ | GGG | Owtzz | Ulv | C+165 t | I+150 h | 145 | 2.88% | -11 | 34.38500 |
Tranche Comments
5 bg: Book size: 9074; Registration: 144Z/Naq P; Comments: BX$800e 2.268% zfa 5NI2 pr 100.00, pwa 2.268%. H+120kf. QSI H+20kf. KSUu AAFHUS9FXSJI0BSUKF53. ImIu 101%;
10 vx: Book size: 3545; Registration: 144T/Wmx U; Comments: AH$800k 2.875% hmk 10xw gi 99.922, xiz 2.884%. F+145dm. NJR F+25dm. JSAt KKMFAF9MYJNR0APAGM53. RrRt 101%;
Use of Proceeds
Ud wwny oodwozokodn ony vanaroe odrwdroka wwrwdzaz