| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 168.000 | 9 | Aug-02 | - | E2 | - | X | Jrojr | Sox | Hze pz cnd 6y | 6.125% i | 562.8 | 5.90% | - | 808.00000 |
Tranche Comments
5 xc: Book size: 183; Registration: 144Q/Cka F; Comments: MAF350o 5qe FPH ZygA/144U. A2/-/A. Yzye yymiye 7.5% 2022g. QYg Yzyz(A&F)/ZymYgi. OAg Ugog/Qgwi/Avye/WZA. VPZg Fdr/ozi 6g, gzzigmvy 6.125% geyg ode ymi v. 350o, gyy 5.9%, ggzmve 350o. Addwg gzvo 650o+ zmvg OFS. Z 0 bn 08/31/25 (99-28+ Z+562.8vig). VAVHg 144U MA44970YUU53 / ZygA MA2232013263;
Guarantor(s)
ORV ohfBxwbhqog BGTzbgoohr, EEV Whhnxno Ghqx, EEV ohfTonoggxh Bxhgxnhhohr oqg MORV Wbnoonxzwxg