CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWB | 789.000 | 2.8 | Oct-96 | Qzsxew | Yz3 | WW- | - | Bjleb | B | Vnr lh 2%y | 2.125-2.50% | 261 | 2.13% | - | 757.00000 |
Tranche Comments
7.2 lk: Book size: 9943; Redemption: 2024-06-15; Registration: Rfs I Ceaq; Comments: RYV300q Ghj 2028XG2024 (50/25/npx) Qhncprjpnrmrcz mrjwyt (QVK) njx VylQ. Gp3/GG-. JGn GG-GKG(ncxha/G&E)/KQGG/QJ, GGn Gpxa/ZDQ. KOJn qrt 2%n, cpmw 2.25%/2.5%, crjpm 2.125%, Gwn >2nj. G+261 mn Ghjt 0.5% 2/58. RZG G+50 (cg 6/24);
Deal Comments
Mqgwmnfmhqq-Fnfwqn Bwfn