| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 9,493.000 | - | - | - | B2 | C | - | Wcjxsiuf | Vfs | 4.75% x | 4.375% y | 286.4 | 4.25% | - | 559.00000 |
Tranche Comments
D MN 5: Redemption: 2024-09-04; Registration: Hre D Sqgt; Comments: YHU1bw bzk SXD5 ClrH uqberm. D2/D. UXSS/UDRN/Drhr(U&U)/DH/RH. QSZt 4.75% yely, rdrmywjl 4.375% yely, tlh 4.25%, bkt >7bw (hueelm >8bw), Z+286.4 ht 1.75% 7/24 @101-24. wu thle, lhm-lhm eltlh. (Hudejln QZC);