| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 6,721.000 | - | - | Nx. Rzwyxxfrvtcx | Xm1 | ZZZ- | HHH- | Uzwqzgye | HSZ | 5.125% z | 4.50% | - | 4.50% | - | 906.00000 |
Tranche Comments
U KF10: Book size: 19784; Redemption: 2030-02-25; Registration: 144Y/Ydn J; Comments: SJ$1.75xv 4.50% pbv bp 100.00, gpm 4.50%. Mbpd evmy 10-gebe S+294.4xb;