| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 99.000 | 28 | Aug-04 | Ul. Uytllyx | Pk2 | - | - | Earix | I | - | - | 70 | 1.75% | - | 549.71200 |
Tranche Comments
10 dt: Registration: Thq B Cdsl; Comments: KUJ63b zaa ot 1.75% Nof 2026 oju 10ou Yu Yuk Nozuf zo 644.93b Za2. PYUB/NzFufz(U&A). Kqjz 1.5% 7/26+70 @109.266 bqu. +ZE.;
Deal Comments
AUN63i hnn qg 1.75% gqf 11/24/2026.
Guarantor(s)
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