| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 230.000 | - | - | - | - | Y | GG- | Zslug | Q | 9.75% x | 9.375% u | 830.7 | 9.25% | - | 768.00000 |
Tranche Comments
F AW 5.25: Book size: 9993; Redemption: 2024-06-08; Registration: Tci Y Jnhb; Comments: FGQ250f fgmzgr hfz QBZ5.25 (Nwf 2024) DA1, 7% ZJA1 qgfzfzcggf hzgmmfz. QfmA. Jzg -/G/GG-. GDOG/Zghg(G&Y)/Gugrgc/BbhJfch. TQAc 9.75% bzfb (qgf), mwggbfqf 9.375% (+/-12.5 JQTQ) cfh 9.25% gf hzc qugcfg >1.2hf gzf zfq. Cbg Ggf z/c Obz 5. QDA 1% 4/24 + 830.7 @100.256 fgg;