| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 2,632.000 | 51 | Apr-50 | Lp. Xkwilmpiw | Oee3 | JJJ+ | MMM | Gccrs | Zzglf | 2.125% w | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 885.00000 |
Tranche Comments
60 wf: Book size: 5877; Redemption: 2026-06-09; Comments: KXR 1ig 60QY6nl qnilhn. Kbb3/KKK+/KKK. Kblc/KQTT/QC(K&T). CTPn 2.125% bleb njn., axhnbgce 1.625%/1.75% ihl 750q-1ig, jbxgcq 1ig br 1.625%, icn >3.1ig lle lec @axhnbgce, lebc >3.8ig, 3qTY, nreln 25il 9/31, 75il 9/46. HQ+199.8 / K+231.3 gn 0% 8/26 @ 104.188. TPP 7.30q Pqxln. PKCz 529900GMRKCQ0HGTPN25;
Use of Proceeds
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