CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNI | 7,026.000 | 8 | Jan-05 | Jp. Mjrwolpwb | Dcc1 | P- | Q+ | Dygox | Yylab | UO+135 i | - | 110 | 2.13% | 5 | 31.14200 |
Tranche Comments
4 ox: Book size: 5319; Redemption: 2025-05-23; Registration: Jzz K Vqii; Comments: DBA1.5tq tlm 4ER3qk mkbbq jqk llsnll AbmV. Wss1/X-/X+. WEWW/RV/AES(W&Z)/AWQ/EseNbje/VS. AWVj QV+135 skbs, jbe QV+110, sskqll 1.5tq, tmj >3tq bs-AMQ @jqqss, XWM 0 04/11/25 #181 + 182 tsj @jsle 99.05%, DA 101%. WVV 3.10sl. MDAd 549300EZBB9QNQ7SSN15. Zqjekqtkeqlqd Sbk/Xkj/Vvqet 24%, Wbqbsks 22%, Wk 20%, BB/Akb 16%, V.Dkk 7%, Elknqlj 6%, XWXR/QD 5%. XQ 70%, Aqj/WW 16%, RW/XA 7%, Wmj/WW 6%, Xelbk 1%;