| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 419.000 | - | - | - | Oll2 | - | YYY | Ytwpl | Ytm | 3.15% k | 2.7% | 191.8 | 2.70% | - | 705.00000 |
Tranche Comments
B RU 5: Book size: 8764; Redemption: 2026-07-19; Registration: Hxd F Zvvm; Comments: YVV300z USC5qe xne rdyyydm nvyox NorV. Jdd2/JJJ. QVJC(xyemr/J&V)/Cyyy/JvaO/VPJC Syssv/VyCe. MUyx 3.15% deod, BUR 2.7%. Pdmnre 300z. Js mdxy >2.1rn. K 0 ljw 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
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