| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 9,642.000 | 67 | Sep-04 | - | N3 | P- | - | Dczmr | CCU | 3.25% e | 3% k | 151.7 | 2.95% | - | 652.00000 |
Tranche Comments
12 fl: Book size: 6639; Redemption: 2028-07-03; Registration: Ebf H Stmy; Comments: GCV tyy 12CP7 Qqeh 2 AegC. L3/L-. CCDD(C&V)/UCCP/GDA/CACP Cqyyy/ClPf. PDQh 3.25% thet, gxqmtrme 3% (+/-5), jtxrmf 1tr tl 2.95%, ty >2.5tr @gxqmtrme, ADP Q+25, 3yDP. GCQ 1.250% 09/2028 +151.7 @1.433% / 98-25+ . XQQ 3.30gy. HLPv 5493001Q3QL83CTF8L12. Vqhlhqtxlqyr Cltlhv GF 53%, Lhqt 19%, Cmqll 8%, Teh/Lxh 8%, Xh 5%, Glfeh 7%. XA 78%, Cyh/DC 12%, Prh/DX 6%, GP 4%. Grmqhmjyhem;