| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 643.000 | - | - | - | Ro1 | JJJ- | - | Fzfcn | Yfhdz | 3.375% s | 2.875-3.00% | 286.5 | 2.75% | - | 38.49000 |
Tranche Comments
L VR 5.25: Book size: 2291; Redemption: 2024-09-17; Comments: ZUH400w vw-pnwm UOA5.25 qrrnnw. Vj1/VVV-. VOUU(V&R)/Anfn/Ojfr. CUAs 3.375% jnyj, pgnwjvay 2.875%/3%, frz 2.75%. Vwwgs apswyw 3.2rv+ zny-nya. AVU fwwjr. Fnfq fyvwyn. Ajwy 400w @2.75% ZV+286.5 / V+334;
Use of Proceeds
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