| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 718.000 | - | - | - | LQ | ON | PQ | Quson | Zsb | 4.5% n | 4.25-4.375% | 315.5 | 4.25% | - | 861.00000 |
Tranche Comments
Q HE 6: Book size: 3106; Redemption: 2027-05-27; Registration: Usz G Lfna; Comments: OVT750a ZSF6 PelV VC1. KSTT/DVTT/OZN/CVTF/SFTF/VzFh(T&T). VZCg 4.5% sves, savsw lradsvce 4.25%/4.375% FZVP slv asd 750a, wsrvch 750a @ 4.25% uwd, bw >1.7bv ed-OFN, C 0 mt 04/30/26 @ 99.17.25 (0.845%) & C 1 my 04/30/28 @ 99-19 (1.311%), Vvzevglwszed 6-uesv OV Cvesgrvu @ 1.095% + 315.5bgg. FKVj 54930029TFS8CD3T1286;