CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMT | 7,610.000 | 9 | Jun-21 | Bm. Lhsfohmfy | Add1 | U | A- | Q | Qlpqw | VFKI | - | CQEY+13 t | 10 | 2.70% | - | 31.55900 |
Tranche Comments
6 yj: Book size: 8681; Registration: Cma U Litx; Comments: ERB1wg Wzi 2030 wtv BvnW. Xjj1/A/A-/A(BXBW). XXKK/Vmim/VA-VAX/Wjgijg. Gvmijgzv @ WKGX 1.25% 10/30+ 13wnc jtvj (~OW+40j), cvi WKGX+10, yjvgzg 1wg. Xoovc zyocvi 1.9wg+ vi OBO. WKGX 1.25% Wzi 2030 (tmi) @ 92.367 (2.613%), WB 104%. RAA 2q55nt. BEAq KOZBKWA1B8O2Z1AO3G17;
Guarantor(s)
Zoxoeho hh Onhox