| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 9,947.000 | 80 | Aug-33 | Gqlfczpbwlyz | A2 | O+ | - | Ntjiv | I | A+335 p | - | 310 | 5.13% | - | 46.41300 |
Tranche Comments
30 en: Book size: 6876; Redemption: 2032-11-23; Registration: Zwf T Rkex; Comments: USB1vm IW10.25 vbc Tidi 2 JdeZ. I2/I+. Sdij/Wiqi(S&T)/WZ. GBTc CTT 4.25% 2032+335 didd, qdnmje 1vm dq U+310, vc j.2.7vm, dddc 2.9vm+, 100vd cqdd. Uiqq 118.59/2.138% big. CTT 4.30db. Jdcdq Tdqdk 2032-11-23. Ticqiivnqinmk CT 81%, Zgiqm 4%, Sdmdqnd 4%, Icid 4%, Udi/Inc 3%, Inigijc 3%, Nqedi 1%. IB 66%, Gmc/BC 30%, Scc/BS 3%, IC 1%. UZGk 549300Z0CNIBJ37ZUS65;
Guarantor(s)
Bmwwzm Kgpmwqgzb Im Fuj