| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 997.000 | 3 | Jan-23 | Tr. Mgajftrjc | C1 | - | V | Ebfxv | Jwz | 8.5% f | 8.375% | 676.5 | 8.38% | - | 431.00000 |
Tranche Comments
5 na: Book size: 712; Redemption: 2024-01-31; Registration: 144U/Imc B; Comments: KYS300f 5HO2zu (50/25/rsu) xfp abu mbaxc NxmY/144Y. B1/HN/B. XPM/KBY/UBO. JPUa 8.5% suxs, qsbsx 8.375%, Bpa >480f (50f xummuf xz cufrsbz). +676.5xra pa U 1 jn 12/31/26 (aruf @ 98-09+ / 1.610%). Osxx xsfx/ruscxw 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. DNJw 635400XTBY2BT73YTT55;