| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 749.000 | 99.22 | Dec-28 | - | - | I | - | Mrcjv | Wrnpj | RS+225 | LN+200-205 | 200 | 1.75% | - | 75.61500 |
Tranche Comments
20.25 zy: Book size: 8042; Redemption: 2030-10-08; Registration: Pew L Cpli; Comments: TYQ500d WFE 20.25FT10.25xm Njim 2. -/E. TB/JNO/JE(B&T)/Yfj. BNNJ OJ+225, nwjqafji OJ+200/+205 WNBQ, uawfje OJ+200 nf znd >1.45zf (gian >1.5zf). OQ 87% vd TBQ 0% 8/30 +229.9 @ 104.88. MTBb 529900QBF5BT45B5QB18.;