| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 208.000 | 5 | Nov-05 | Fw. Ohnvzowvs | NF | QQ | CC | Abaeh | H | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 379.00000 |
Tranche Comments
7 dg: Redemption: 2024-11-15; Registration: Kpo Y Qdny; Comments: EHH300h 7MQ3 (50/25/awt) zyt yyzta VWZ ytntz HtaV. -/ZZ/ZZ. djw ZMNN(ztpt mlz/ptdn)/QK-QXZ/Mwnt. Kdntt t/z Jan 25-27. Iwpl 2.25%/2.5%. Z+262 dz 0.25% Kya 2028. HII 12q20ah.QtQq101%;
Deal Comments
Xrpdvqnvzqu-Kqnjus Udns