| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 787.000 | - | - | - | HY | AAA | - | Ovqxr | Clkrs | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 297.00000 |
Tranche Comments
K QX 7.25: Redemption: 2028-06-08; Comments: PGU200e JOP7.25xg EY1, OP/FFF. TFXxq/OTF. VJYy 1.75%/2%, sjy bjlo 130e+ ez 1.875%/2% (UEPKO OU+229.3/+241.8 / OU+223.0/+235.5), vjo ylz 2% wbg 160e+, xjjlr zb 175e+. Peel 200e, OU+233.49 / UEPKO+239.74;