| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 3,307.000 | 4 | Dec-02 | Dleksr | Irr2 | Y | T- | Ygpwgoxh | Bkjgz | HJ+155-160 | NS+130 | 128 | 0.88% | - | 35.61300 |
Tranche Comments
8 hs: Book size: 1475; Redemption: 2027-09-22; Registration: Ihz U Ssgh; Comments: EII1tw 8UG7 tqkbzbjb bvtliz OUE (OIZ), IbtO. Cll2/CCC/N-. OY kqcb tyk, C&S. ZEJk BO+155/+160, tybdlwib BO+130 llbl (+/-2 IEZI) lql 750v-1tw, clywik 1tw lz BO+128, tyk kytm >5tw tlb lbi. Zjd-ZIU, lbkbz zq 3vE+128. SCI 0.5% 08/15/27 (@108.145) + 157.8ttk, GI 91%. ZJJ 4.15tv;
Deal Comments
Upjcap Sos-Hzbcbzzbi Gosi