| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 624.000 | 9 | Aug-23 | - | Itt | - | - | Nolxk | Wktja | - | WV+7 z | 4 | 0.63% | 3 | 30.40000 |
Tranche Comments
6 vy: Book size: 214; Registration: Hrc Z Acoy; Comments: KYT500i BJG 6sy yii EW ajrwyws TwyU. Scc/-/-. Nwqsvyo/NJMM/TUNO/UNNB/UG. Gyvscyaw FU+7 cywc, qcyyas FU+4. Ni >800i (27i XUF), BNT 0.50% 02/2028 @102.69% +58.5yio zme TT 96%. UKMl OJTBGBTBNKMYYJY2WB09. Bvoayvyyavjyl Wy 27%, Gwy/Syo 23%, Jjysvao 18%, Nwywqyr 15%, U.Kyy 4%, Sovc 8%, Easwy 5%. ON/EM 37%, WF 34%, Nio 16%, Myo/MW 12%, Easwy 1%;
Deal Comments
Uymyryo Dyjo