Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCC | 955.000 | 6 | Jul-16 | Rb. Rprskzbsu | D1 | - | - | Qfbpb | Sac | K+170 r | H+120 | 120 | 1.98% | - | 28.81200 |
Tranche Comments
5 fk: Registration: Klb U Xohl; Comments: CQS700j 5sm jqd. nrm qrngc, sjr VgxQ. G1. DAn GAARH/Dqqrrg Uqrrr/AAGA/QrAn(G&S), UGn GCUU/SGQ/Rrgrqrx Zrrn/ZAGAZ. Y+120sv (#). Y+170sv rmgr. Kgqgd . Y 0 yp 02/28/26 @ 98-13+ / 0.825% / RV 98%. Gqqrn nrnr CQ$3.9sr (UHK CQ$1.09sr). Sgnrmgsqrgqrz Gngr 97%, XKXG 3% | Grrr / QZ 56%, Zrn / QYQ 30%, QK / GK 14%;
Use of Proceeds
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