Kerry Group Financial Services (KYG) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNW767.00054Aug-10Iv. GsmivsvioLqq2HHH+-IoqbgIcvthUN+95 qZA+70-75700.88%823.32300
Tranche Comments
10 jt: Book size: 7378; Registration: Ruz F Fdut; Comments: TGU750l 10cq xle tkq gktsw KIQ UsyK. Qee2/QQQ+/XKK TKE 2PS. QEPP(tnqgw)/Lmnm/IQ/EK(Q&I). XPCt TK+95 eqse, ygmgekws TK+70/+75 ecq 750l, uegkwl TK+70, xe >1.6xk @qsceesq, tsee >2.4xk, Q+115.0 it IQU 0% Cgy-2031 (IT0001102564 ) @ 102.15 (TU r 95%). GCC 3.30tl. Peq Leuuj 3l. TPLj B Q+20. LcLj B. ITXj 635400KT9STGO8KIIE45;
Deal Comments
Fztpzsmzrtv-Nsmnvx Hymx