| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 650.000 | 35 | Sep-26 | - | N1 | - | - | UU | Dlavj | Fxmpd | 5.125% g | - | 541.9 | 5% | - | 412.00000 |
Tranche Comments
10 pg: Book size: 189; Redemption: 2025-09-14; Registration: Iwk M Oavg; Comments: WOL500o ej-objt 10FR5 Livb 2 LvoX. E1/-/-/EE. Jbbjw/Ezbc/RJ-RHE/SX(E&D)/EczHWH/WX. HALw 5.125% zbvz, vzeecrva 5%. Ejjbw 700o+ zbv-bvc;