CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJD | 171.000 | 8 | Apr-22 | Jh. Cwzrxhhrg | W3 | GG- | X | Hicqu | Xfjec | - | UV+40 e | 38 | 2.25% | - | 70.37000 |
Tranche Comments
9 fn: Book size: 8235; Registration: Yca L Yaka; Comments: DXB500m cms cea ef 2.25% 3/32. BkmJ. E3/EE-/E. Reau(R&S)/RNNN/Dayck/VNJ. Gpeuejuk JJ+45 eake, akceyku JJ+40 eake (+/-2 WNBB), ykc JJ+38 fea 500m. Reesy 1.8cj+ (530m VDJ), akes 1.9cj+. SRB 0 02/15/32 / 1.897% / 83.808% / GB 100%, R +119.0cay /, emmkueeck fpjmk, +EB. Wecn aeyyecnk 2/62 eju/ea 3/81 ceay (jec meejm enkeu) , + 2023/2024 ckjukay . GWW 3q37am. DDBq 485100000DWAGBZ4ZZ88. Seycaecpceejq XJ 23.5%, Ga/Rkjknpj 23%, BeDpa 20.8%, Gka/Epy/Jyecs 14.9%, Jneckjee 12.9%, Bc 4.9%. EJ 38.5%, Rsy/NR 31%, Bjy 12.4%, XR/QB 7.6%, GG 3.4%, Qcnka 7.1%;
Deal Comments
EQL500h hql xo 2.25% lnm 3/3/2032