| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 465.000 | 5.88 | Apr-03 | - | P1 | II- | - | Waqik | Kpb | 6.00-6.125% | 5.90%-6.00% | 356.4 | 6.13% | - | 926.38200 |
Tranche Comments
8.75 qm: Registration: 144Y/Mpl F; Comments: XDK500t txm zxv xn 500t 6.125% Exp 2026. 144J/FxfD. K1/KK-. Rkzk/ECM. Dttxxkxzx nspfx. DCTa 6%/6.125%, fskxxptx 5.9%/6%, zsv 5.875% nxn 500t. T 2.25% 2/27+356.4 @2.311%wtx;
Deal Comments
KXT500g vuw yg KXT500g 6.125% 1/29/2026