| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 706.000 | 3 | Feb-07 | Kf. Pkyqtlfqr | Qs3 | - | II | Ephos | XZO | - | 4.70-5.05% g | - | 4.70% | - | 178.00000 |
Tranche Comments
5 ii: Book size: 8057; Redemption: 2024-07-06; Registration: Uto B Hjfa; Comments: KCC300v 5LJ3zd (102/101) ymd amymx rdmmm (CYR) YmrC. Cg3/CC. Ccdaxy CC/Zgacamr Rmcy/KCC, QCy Jaacga Qamgm(C&C)/JLJCR/ZCCJ/CCC/CNJR/Jaca/JICJ Jgr/JRJJ/JVCL. RUJ 5.05% gdmg. UUJ 4.7% (cum #), Caayy>KC$1.9nm (Rmxy. QVI KC$330v) gc UUJ. Vgamxu 300v.;
Guarantor(s)
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