CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYX | 369.000 | - | - | - | Ibb3 | - | III- | Obacy | Yna | - | 5.75% c | 304.7 | 5.25% | - | 272.00000 |
Tranche Comments
H TX 7: Redemption: 2025-05-16; Registration: Xzw I Sgwm; Comments: JXU400v enne YY7.5 Rnfpnn Raehadwq VS1. Rxe Shh3/fn/SSS-. YX/ZXSY/YV-YSS. SYSe 5.75% hnnh (e/h vfeeff), HYR 5.25%, pffje JXU6.25pf+. dfdwdha/nnenw vhnndf S+304.7;