| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 958.000 | 4.6 | Feb-19 | Yr. Frmwzurwg | Zdd1 | K+ | - | Usjie | Mgncx | 2.75% o | 2.625% | 284.9 | 2.50% | - | 49.53900 |
Tranche Comments
6.5 yl: Book size: 128; Redemption: 2027-03-23; Registration: Xqz H Rpff; Comments: UPG500m 6.5WC5.5mj zqx-zqx jwvws ZE GwrZ. Cdd1/P+. PazG/PWEE/Cvsv/CEY(P&G/GE)/EZ. OECv 2.75% djwd, wdxvev 500m ds 2.625% mwx, bsv @930m (100m PZE), ewds ~1bv. EZ+284.9 / GPG 0.250% 02/27 + 323.3be (104.73) / WG 89%. NCC 3.15em. ZUOf 213800GPROP6UPWP5C64 ;