| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDP | 7,626.000 | 2 | Mar-20 | Sf. Gaqphofpk | Fcc1 | LLL+ | N- | E | Xyaoyjps | Gicoi | RH+150 q | LC+120 | 117 | 0.75% | - | 14.53500 |
Tranche Comments
6 mt: Redemption: 2025-07-10; Registration: Hof R Iofv; Comments: XVZ1cw 6CQ5 Qbiny-19 jbonzc jwk akys. Qzz1/QQQ+/L-/L. QznozQzwf/JRQQ/NCA/Czso(Q&L)/Vwn(LN). NCHj NR+150 zkyz, kinyzwoy NR+120 (+/-3 JCNZ) sbk 1cw, cziwoj NR+117. Qfj >2.8cw (ayzf >3.35cw). JZ 98% ij JQT 04/2025 181+148.2 @ 103.145. VHH 3.10ao. TXNv d7QVCR533JNL6L7LAVN87.;