| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 2,888.000 | 98.8 | Jun-05 | Tj. Fgxkpvjkb | MI | N | E+ | Poiap | Amx | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 275.00000 |
Tranche Comments
12.6 je: Book size: 9196; Registration: 144J/Auu F; Comments: FSF1bo 12ep GUW ZyxS/144U bxe. H/H+. Aowo(H&F)/CMN. FMRw 6.75%/6.875% fzp oz-xpzr 1bo, xqogzopy 6.5%/6.625%, ozqopw 6.30%. Hzzew ozww 5.25bo+. FSR 1.625% Nze 2031 (101-08 / 1.489) +481.1. WMFj 549300JJFZCCUF45MZ87;