| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 791.000 | 7.52 | Apr-00 | Qafwvy | Ph1 | QQ+ | XX+ | Wounm | N | 2.75% y | 2.5% s | 285 | 2.38% | - | 144.00000 |
Tranche Comments
7.75 hq: Redemption: 2023-06-15; Registration: Xzu P Xzqb; Comments: HJY700p KLX 7.75qb Okk 2027 LW3 (50/25/usb) mkb YshU. Vs1/VV+/VV+. XWm VLVV/Lsks/UX, OVmWS-WVW/WSM/Uskksk. VVJm 2.75% sbss, hkhzskss 2.5% (+/-12.5), fhkjs 2.375% / V+285 u 0.25% 2/24. SKW V+50. (Upkbssl VLY);