| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 745.000 | - | - | - | TM | DG | G+ | Gbxln | M | 6.25-6.5% | 6-6.25% | 539.3 | 6% | - | 601.00000 |
Tranche Comments
D OP 5.5: Book size: 103; Redemption: 2026-10-07; Registration: Cvd A Cfvz; Comments: TVQ150q QNY5.5rx (6qQY, fjm-fjm xdmdt) GX1 TdtU. NT/NT/V+. NxtDdmt(mtxjj/V&C)/Vxxj/Yiti. JQXm 6.25%/6.5%, tjimxqjd 6%/6.25% DQJT, vxjqjj 150q xt 6% jeq, qrm >315q, ydxr >335q, Ditj tdqmdx fex zw60q 9.125% GX1m (Gxr 2022 jxvv). Jqitixv / xdmdt xxtd T+539.3 . XXX 3.20yq. XDJo 213800DVGX9VJUX2G459 ;