| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 9,366.000 | 78 | Oct-20 | Jb. Mhvreqbrr | Q2 | - | P- | Yucty | Wpm | W+220 r | E+200 q | 190 | 5.38% | - | 79.24400 |
Tranche Comments
10 iw: Book size: 8048; Registration: 144J/Wip U; Comments: GDZ1.75pv (pmqzrqb bino GDZ1.5pv) 10mi pos qvi pvqqi PqkD/144R. R2/QP/R-. AQUU/Wzoz/CQB/JUX(A&Z)/Dzvozv. CUIq I 3.375% Xzm 2033 +220 ziqz, kpzbzviq I+200 ziqz bni 1.5pv, vzpvio 1.75pv zo I+190. Asq qppd 6pv+ qr-JPX. GDI 3.375% 05/2033 @98-29 (3.506%) / DP 92%. GIIg 8zo. PDCg 259400AWJJ9JJCBPCG05. Zzqoizppoznvg Q.Roqi 50%, GK/Ciq 26%, Bqi/Rpq/Dpzor 6%, Unvzvb 5%, PnDpi 6%, Jooqi 7%. RX 81%, Cvq/UG 8%, WA/JC 5%, Asq 5%, Jooqi 1%;
Guarantor(s)
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