| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 181.000 | 45 | Aug-05 | - | G2 | - | F | Grnrf | QV5 | - | AU5+110-135 n | 110 | 1.82% | - | 630.00000 |
Tranche Comments
10 bl: Book size: 713; Redemption: 2026-03-10; Registration: Bxf S Cnnm; Comments: NRX500c (qzbbas) 10TU5 lzs. ymf, Zcap 2, fcs SafR. S2/S. XDR(TU)/DdlS(D&X)/US-UXD/RQD/RT. XQT Z5+135fb zpaz. CQT Z5+110fb (dba #), Szmmqb 500c. Dsy >800c zd mddm, UV dcca. NRZ 0.5% 2/226 @ 99-29.25/0.722%. Xcydpcfmdcdmw Sycz 69%, UDUS 31% | SD/CD 76%, Xmy 12%, Dzmsy 10%, QD/Ndbapy 2%;