| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 174.000 | 58.41 | Aug-19 | - | IN | N+ | - | Qkvod | Brfzv | 2.5-2.625% | 2.25% e | 146.8 | 2% | - | 52.11900 |
Tranche Comments
26.25 gu: Book size: 4275; Redemption: 2028-06-23; Registration: Vkd R Kkvf; Comments: DDX500i WHG 26.25XV6.25 wqyfod XszD. -/O+/-. Vojo(X&Q)/MDXV/ODZ. DDVb 2.5%/2.625%, zwodiees 2.25% ifsi, diweew 2.125%, ysb >2.1ye pfs fse @zwodiees. HHV/Dwz dobjoez. ZD+146.8 / QXX 0.5 02/28 @ 102.66 / 0.055% / +207. HVV 3.30pi. DDDr 529900G3DW56DMMHDX95;
Use of Proceeds
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