| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 5,426.000 | 3 | Apr-07 | Zp. Wmbrirprr | D2 | K- | AA- | Mzctzmtk | Txrxm | HX+130 e | - | 110 | 1.96% | - | 896.00000 |
Tranche Comments
8 go: Book size: 9828; Redemption: 2029-03-23; Registration: Wsb W Hghy; Comments: ZYO2.5eq eqk 8QM7xh nvb-NOQ dqh cqdys OykN. U2/U-/UU-. AQE decy/U&J. AJQUd UUQ/Nxexbycc/Mxfvx/JR/IMUM/IQZ/JUQ/Jcexbd/Qxk/NzMi/Nhyb/Yqf. IQM EN+130 xhyx, dyz EN+110 (ziy #) neh yvp 2eq, cxcqsi 2.5eq, ek >8eq, JUO 0.25% 02/15/2029 (100.65 / U+180.8ep / ZOu 94%). JZIu 8I5JRMRQINRI1QYZY748;