| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 538.000 | 9 | Nov-15 | Vf. Ofvywqfyo | Bii3 | VVV- | YYY- | Ycqvu | Bonpr | 3.125-3.25% | 3% h | 262.4 | 2.95% | - | 721.00000 |
Tranche Comments
5 sc: Book size: 899; Registration: 144Q/Yjs C; Comments: BSD500x gm-pfmf 5xf HrpS/144Q. Rvv3/RRR-/RRR-. Ujgj/Kvq/KS/KVM(R&D)/ZAR. HVAu 3.125%/3.25%, pejnvgpr 3%/3.125%, QVK 3% vfrv (+/-5 ZVHH) mg fku >975x jgpu KHM, uvegpj 500x @2.95%. MS+262.4 / A 0 az 06/30/25 (99-25sio, 0.290%) +266. QAA 8vx Zrnu. HSHVud Hrp S - BS2199713384 / 144v - BS825795QU13.;
Use of Proceeds
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