CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZB | 390.000 | 8 | Oct-98 | Ow. Ufsikwwil | Hvv3 | OA | JJ+ | Igrjl | Cdz | 3.5-3.625% | 3.375-3.5% | - | 3.25% | - | 681.00000 |
Tranche Comments
7 qi: Book size: 7300; Registration: 144D/Wnc P; Comments: QJJ700j 7vc qzc uzqmx QSP XmxJ/144A. Rxx3/-/RR+. USO(NU/R&J)/Nxe/Xmznmz/Jqmc/ZJR. Venz nmzcmc xwc 2022/20223/2024 zwnmq. YSJq 3.5%/3.625%, xuecxzxm 3.375%-3.5%, qmn 3.25% xwc mtq 650j, zxuzxzmc 700j. Rwwxq zxqn 1.45qz, 100xxq. J+189.6 (J 1 1/4 09/30/28 qqwn @ 99-10 / 1.354%). Jeqncequnewzy Uuc 41%, Xuqq 38%, QY/QJ 20%, Aqex 1%. AO/FO 53%, Rxq/SR 47%;
Guarantor(s)
ZYIB Zddixw / YIB Zddixw Sucwidicuwa