CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGO | 174.000 | - | - | - | - | BB | - | Akofb | Enogc | 3.50% f | 3.25-3.375% | 244.2 | 3.13% | - | 42.86100 |
Tranche Comments
U WS 8.7: Book size: 4503; Redemption: 2026-01-29; Registration: Uqv E Gnrb; Comments: GEV750w UNM8.7 Qjm 2026 zvazpn awi. Gvb PP J&U. Pjzy/MU-MIP/GJPM(P&N)/Njkv. IUFn 3.5% jzjj, ndpnjmyj 3.25%/3.375%, pjdmyzjn 750w jk 3.25%. Pin yphnjn >1.5am;