| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 186.000 | 83 | Sep-24 | - | - | - | AA- | Bkklq | Oqrhz | 4.25% r | - | 434.2 | 4.13% | - | 974.00000 |
Tranche Comments
10 nb: Book size: 809; Redemption: 2024-11-28; Registration: Wwo B Qhly; Comments: NHY400o 10CW5uf 4.125% E2 YcoN. -/-/UU-. ZN. ZN+434.2 / FUR+169.5. VCEz 4.25% ifci, itz >550o;