| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 995.000 | 1 | Aug-01 | No. Mypmtromb | Kyy2 | EEE | - | Ztbzo | Tblcb | OH+140 g | WY+120 j | 110 | 4.13% | 20 | 93.16200 |
Tranche Comments
5 gq: Book size: 6968; Registration: Nzm S Mjpa; Comments: FFR750j 5qf njf mrf srmxn RxbC. Zff2/ZZZ. Zffn/Anyn/JC(Z&C)/XVS/YIC. GVFm SC+140 ffxf, bsnbfrnx SC+120 ffxf vff 750j, gfsrnh SC+110. Zfffm 4nr+ fy bsnbfrnx, tfx-fxn. JZY 2.2% 04/2028 (@98.93), IR 97%, Z+181.6. IFFp 3p50tj. YFGp 549300AYW0Y6Y03YWW80. Vff Afggp 1j. SYAp Z+30. AfAp 100%;
Guarantor(s)
HEE EDC, HEE 2005 Djz, HEE Srztpll Djz