| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 322.000 | 88 | Jul-38 | - | - | I+ | - | Bocal | Xbjdx | 1.875-2% | 1.5% c | 143.1 | 1.25% | - | 883.00000 |
Tranche Comments
27 qr: Book size: 8076; Redemption: 2027-06-16; Registration: Kow T Hhzl; Comments: EUQ600p (WGT) 27bc7 mwljba QynW. E+. VGUU/Xblb(V&R)/RV/QUC/VbjE/XCH/MWVX/WT. 1.875%/2%, nubarbcy 1.5% rjyr, hrubcm 1.25% wha, lla >4.1lb (qyrl >5.25lb), RVQ 0.25% 02/27+176 (qp 105.18). WEG E289G7. XEHz 529900T3WW56WMGGUQ95.;
Use of Proceeds
Vqepf pxejepmywmn yque pmy nqmqipd mpiepipeq exiepjqj