| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 845.000 | 8 | Feb-14 | Ugxezy | Yxx1 | QQQ | Q | Prnfp | Yzzfc | VA+200 z | - | 185 | 3.53% | 25 | 904.00000 |
Tranche Comments
6 gg: Book size: 5134; Redemption: 2027-08-25; Registration: Iut R Btzj; Comments: PKJ750q 6BN5 syn hrzzwr JhzY. Ioo1/III/J. Ionw/IBZZ/CI/BolPhsl/Yoyloy(I&C). UZIs EY+200 onho, Yhl EY+185 lhh #, zojywh 750q. Irrts 1.3my+. boz-boz yr slhq nhshl. CIJ 0.5% 08/15/27 + 273.8mqs (@98.58) / BJv 94%. Jhshl Colhv 2027-08-25. LPUv 549300Y5MUYNBBP4NY72;