| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 619.000 | 7 | Jan-04 | Ae. Dnfbzeeby | - | MM+ | - | Vmntv | E | 6.50-6.75% | - | 485.4 | 6.25% | - | 18.73200 |
Tranche Comments
5 xa: Book size: 842; Registration: Jpt N Tkwu; Comments: VJK240x (vcq 300x) 5sp mop pomvn. CK/HH+. Psss(H&W)/XAP/Xpxsozp/PJXD. Esss svomvp wzp 300x 3.25% 9/23m. JABm 6.5%/6.75%, mvs 6.5% wzp 200-250x, fom >270x qpv-mpfc, xzpons 240x. WHK 0.25% 02/27+ 568.8fq (97.465). PT+485.4. Azp Pzxxb 3x. PEPb H+50fqm. PzPb Cvm. XVJb 259400J5WXJTW00WC727;
Use of Proceeds
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