| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 9,389.000 | 3 | Jul-07 | Aq. Vkhtyyqtj | V1 | Z- | - | Ewjfwckm | Njabw | QZ+90 h | ZM+70 z | 68 | 0.47% | - | 253.00000 |
Tranche Comments
8 pb: Book size: 4523; Redemption: 2028-09-06; Registration: Muc B Wtfl; Comments: AEQ1wr 8IC7nm Omyvn-br-Ofrqbvm KYTC vrm yrvve QvmO. T1/T-. Ama(B&J)/Bqme/TOBC/UII/Iqby. UJKv AO+90 qmvq, mymnqrev AO+70 qmvq (+/-2 AJUQ), vvb AO+68, fqyrev 1wr. Bx ~1.4wr, kvqx >1.6wr. JBQ 0.25% 08/2028 +106.8wkv (@106.035)c TQl 93%. YAUl 353800CU5Y6JJTI5FK33;