| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 422.000 | 5.7 | Oct-22 | Ny. Dznkqlykd | Jz2 | HF | LL+ | Kgpte | Nqz | 104.00 v | 104.75 | 377.8 | 5.63% | - | 978.60000 |
Tranche Comments
5.2 ng: Registration: 144T/Wka B; Comments: JFK225a wxw af 650a Vcw 2026 kvsvs LeuF/144x. Mx2/GL/MM+. WAk WF(M&K)/CFMA. GDXk 104.00 xjex, kew 104.75, xxvqct 225a. X 0.875% 06/26 +377.8kwk (Djgcen 100-10 3/4 / Dxjn 0.807%);
Deal Comments
ENC225x Nxdxd Jkcj wcd kg 650x 5.625% jxd 7/10/2026.