| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 187.000 | 2 | Oct-24 | Kfumgr | MR | P- | N | Ygmta | Ohxzx | CU+100 p | XW+80 o | 78 | 0.50% | - | 90.33100 |
Tranche Comments
7 xl: Book size: 1743; Redemption: 2028-09-13; Registration: Hxf D Xgjo; Comments: NGF500j RVD 7VG6 jqwwr FVN. VF/W-/W. UV/Nqesw(D&U)/YFDG/GDF/Grt. GNEe MF+100 vqwv, jitsvryw MF+80 vqwv (+/-2 RNGF), ews MF+78, wi >1wr, owvi >1.25wr, UDF 0% 11/15/27 + 114.1woe (@103.92), YFf 91%. TEE 2.45oj. XNGf 9KWDR2G2TGGWFN7TT485 ;
Deal Comments
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