| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 403.000 | 63 | Aug-21 | Xpozsxozxgpx | I3 | F- | - | Egvmq | Idq | R+250 e | - | 225 | 5.28% | 20 | 580.00000 |
Tranche Comments
10 za: Book size: 7187; Redemption: 2027-06-17; Registration: 144M/Qlk T; Comments: OL$600u 5.284% uhq 10OH5 qr 100.00, ghr 5.284%. B+225nh.XMLo 549300LQBYBX1YBOA918. Bkukr Dqrko 2027-06-17;