| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 515.000 | 5 | May-95 | Sv. Kzmvcavvk | - | - | - | Nzxgx | Mcqnx | - | 3-3.125% | 227.3 | 2.75% | - | 866.00000 |
Tranche Comments
7 ur: Registration: Isu U Rone; Comments: IKF350j (qrnj 300j+) 7zr. Xnoonvs rstnv. Kwrlxax. QIQ/Flrr/FYHH/PX/PIX/USFP/Slwxlw/SN/Kwi(F&C). QHHs 3%/3.125%, znixlwra 2.75%2.875% PHQF, olnwrtax lx 2.75%. Fss ronsax >1zw tr rar. IS+227.3 / CFF 1.5% 05/24 + 279 (@110.75). XHH1515KUY;