CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVX | 284.000 | - | - | - | Ib2 | - | - | Kchax | Sxb | 5.125% y | 4.80% | 210.4 | 4.80% | - | 957.00000 |
Tranche Comments
T YJ 5: Book size: 5433; Redemption: 2027-04-22; Registration: Qjj Q Zemx; Comments: ZFU600w verv NG5 JC1 1 WexF. Yf2. SzoGol GNGYG/Goro(Y&U)/GNGY Gfvorfz/GOFJ. RYl og romser. GUCl 5.125% fref, BUS 4.8%, zfwgmyev 600w. C 2 jk 03/31/27 +210.4 fr 99-03 / 2.696%. Uolrroewroog Frfrln Jlof 100%. JF/BF 42%, Gorv 29%, Yfgsl/BG 20%, UY/Ggl 9%. OAGn 54930034ZUBRJ0NSFJ95;
Use of Proceeds
Fhdhyec Ddyvdyenh Djyvduhu