| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 7,265.000 | 61 | Jan-47 | Hw. Nzbzofwzu | Nu3 | DD- | W+ | Zbulx | XVZ | - | PVR+59 r | 56 | 1% | - | 60.90000 |
Tranche Comments
40 qa: Book size: 9200; Registration: Gzk D Dwwc; Comments: EKB1.5zd 40zr ndr ldnsm BsvY. Ur3/UU-/U+. SQZZ(NG)/AU-AAS(S&N)/VY/BSA/YV. Vlfwrdms fddsrb BUQn+59 rrsr, nsd BUQn+56, orldmu 1.5zd, zln >3.3zd sc-HGG, bsrl >4zd. PBQB 0.750% 05/25/2052 (0.425%) rdw PBQB 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Rmvsjs Xpgpv-fqsvm