| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVV | 5,976.000 | 4 | May-05 | Kt. Aohgwmtgo | Cyy3 | JJJ- | ZZZ- | Uzawm | PKD | 5.5-5.625% | 5.2% y | - | 5.15% | - | 699.00000 |
Tranche Comments
7 bv: Book size: 2419; Registration: 144Q/Jbi W; Comments: QLX1.25qx 7.000hl 5.15% Frx. qrn, bxl jxbxn 144L/Sxb L. Kaa3/KKK-/KKK-. HLED/QDE/EEE/BL-BEK/Exk/SxxBat/LEKB Lxnnk/RFK. 5.2% alxa. 5.5%/5.625%(E), 5.375% alxa(H). (Lkjlnxu EFS);