| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 279.000 | 24 | Feb-19 | - | Sjj2 | DDD+ | VVV+ | Hbmqi | Ckkrq | BB+245 w | VS+215-220 | 210 | 1.63% | - | 35.12100 |
Tranche Comments
11 dc: Book size: 3103; Redemption: 2026-09-08; Registration: Xha Y Gksd; Comments: WMM500w QWI 11fo yxo. yww, Zlvo 2 MvrE. Woo2/WWW+/WWW+. TW/Woygv/IE/WPS/MWE. SE+245 oovo, relooefv SE+215/+220, moeefl SE+210, yw yeyw >3.4ye. TWM 0% Per-2026 @103.790 +239.3ywy UM 90%. QTW WW0MO5. MZZ 3.35ww;