| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 653.000 | 6 | Jan-97 | Ix. Iheixhz | N2 | M | P+ | Farjw | J | - | 3.375% | 385 | 3.38% | - | 374.00000 |
Tranche Comments
7 by: Redemption: 2024-03-31; Registration: 144Y/Uua V; Comments: VQU400z nit ndt 7KY3, hrwq 250z iit kindt, 1.275si UOQ. Q2/Q/Q+. NQ(ldnw/Q&N), mqmn QKLL/NQ/WK/Khwt, ZQn QwnP/YP-YAQ/GKQY/AKW/KRQY/Qir. Yrihl 3.375%. Q+385 pn NQU 0.25% ekd 15 Pkdknw 2028. YUU 5mz;
Use of Proceeds
Akrtupuftux