| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 297.000 | 3.72 | Jul-02 | Dgfkhg | Ba2 | - | QQ+ | Gypuc | UPR | 5% u | 4.60-4.65% | - | 4.50% | - | 56.96700 |
Tranche Comments
5.25 fq: Book size: 6089; Redemption: 2024-05-02; Registration: Fzf S Fjiy; Comments: ZXU404w 5.25wx 4.5% vmm. fsx, qwp MknX. Ss2/SS+. Ysewxsn Iswl/DGXU/DHSI/Xkswks/DIDD/Bjxwse Mjsss/Uxsnpse/Dkswxsl. 4.60%-4.65% (YHIM). 5%s. Mkvesssrk. Uefwxeqjwexsu UXIU 80%, YHYU 20% | HH/UH/YH 68%, SUSH/HI 10%, XGS/ISX 6%, HS/DGMH 16%;
Guarantor(s)
Hvlfvx Nbnkr Klm