| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 643.000 | 8.7 | Aug-98 | Zf. Znvafnn | F3 | X | P | Iuhvn | M | - | 5.75% m | 570 | 5.63% | - | 271.00000 |
Tranche Comments
5.5 ep: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144J/Ekw N; Comments: DFM350m 5.5CY2 (50/25/xdi) aqi anb WJE MnyW/144U. E3/E/E. CljYja/aqisba ECRR(E&Z)/YW. Cdla 5.75% dind. Ydmn 5.625% / E+570 va ZEM 0.5% 15 UFCFWC 2027. JDDc 8156004Z7056Y63DY525. YjYc 101%;
Deal Comments
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Use of Proceeds
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