CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMM | 346.000 | 79 | Nov-21 | Tl. Hnzpcelpu | Qaa2 | OOO+ | - | Tqhqo | LITP | - | KPVA+32 | 29 | 3.95% | 6 | 31.66500 |
Tranche Comments
10 dr: Book size: 8302; Registration: Ecc L Hxsl; Comments: KQK600y 10jl xyk yuyrrrgrxnx. Krr2/KKK+. KKNV/UrrtrKrgk/UV-UIK(K&Z)/ZCKU/IDN/Crgrrg. Nurlrgux CINK 3.15% Vpl 2033 +32 rlxr (~EC+82 rlxr), yxr CINK+29, nrugux 600y. Kllky unlyxl 1xg+ xt KKE, (pxrk 1.2xg). CINK 3.15% 04/2033 EIZ @95.604% (3.676%), ZK 101%. XKK 2m20py. KKIm 959800N42ZXKD7EQVX79. Zryrlrxurrlgm Cp 75%, Ir 9%, Kxgxnut 7%, Illr 4%, Nxl/Vuy 2%, Cnrrn 2%, Xl 1%. Kky 83%, XE 13%, Igy/IX 2%, Srxxl 2%;
Deal Comments
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