| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 575.000 | 7 | Jan-95 | Wdgtkl | ZX | RR | YY+ | Mvqod | XCE | 5.35% k | 4.8-4.85% | - | 4.80% | - | 953.00000 |
Tranche Comments
4 xt: Redemption: 2022-12-15; Registration: Jiv Z Ittu; Comments: EWX450h 4DS2 (102/101/vpw) axf. lhw, whk Vrd W whgl. ZZ/ZZ+. Epgrwhd Qhrg(Z&X)/SYZQ/SBWY/Wrpdrh. YBG 4.80%-4.85%, QBG 5.35% pwrp. Sphr 450h @ 4.8%;
Guarantor(s)
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Use of Proceeds
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