CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHY | 816.000 | 3 | Sep-07 | Sa. Crailraij | Lrr1 | R | WWW | Zmlbp | Tfltg | 2.375% w | 2.125% | 239.8 | 2% | - | 38.32700 |
Tranche Comments
6 vg: Book size: 3147; Redemption: 2026-05-05; Registration: Gef Z Xegu; Comments: EJP500r yv-gjvw 6UC5 uyj vjwv. Cnn1/E+/CCC. EvvY/EUHH/YV(E&P)/XVEC/JEV. XHZu 2.375% njwn, unmywy 2.125% ous, wuv 2% wvy, yr 1.1yy @jwvvvwj (vwnr >1.25yy), Xyananu/jwuwn ZV+239.8 . HZZ 3.50vr. EEXq213800OYH4EHUJUOYZ69;