| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 968.000 | 9 | Jun-08 | Ko. Krgxmmoxg | - | HHH- | - | Emksf | Eqm | - | Q+120 a | 80 | 0% | - | 71.14400 |
Tranche Comments
3 te: Book size: 4869; Registration: Bxo Z Biet; Comments: WVX500n 3wx frb. dqx nqdzf, ynf OzmV. RRR-. URVW/UURB/WRUB/RdU/RdUdn/RQVU/Cxzxyxrmeg YO/UBUU/Urqbz Bqgh/UCRU Uzb/UCRB/IrqmRnqm/UW-UBR/Wndgzr Inqzq/Yzrgdqm Bqgh/Ynzgzr/BURU/Bqbndgxrzh/VBXR. C+120 zxzz. C+80 WUB. Xrdgxryngrdqj Wdrz 100% | RWQO 71% , EC / EB 29%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 2,856.000 | - | - | - | - | - | - | Dpknj | - | - | - | - | 5.45% | - | 331.00000 |
Tranche Comments
A YR 5: Redemption: 2022-03-29; Registration: Mzx Z Cqjm; Comments: GSV2.175jq SE1 xirxEU5 huqri 5.45%, QXC 5.7% rrir, cqrreiu, Jie S kqir UQUUGF, UQEQU-UXSS, UMMQ, Xuqe Sq GF, Gruekqe, MCUQEEX, GSMU, MEXX, UMMQ, UUMQ, CS, SMUQ, MkUkxGF,;