CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFN | 3,481.000 | 8 | Jun-96 | Zdwfxq | Pb2 | CC- | - | Soqhorcr | Vtauh | HS+100 a | - | 77 | 3.13% | 7 | 61.71000 |
Tranche Comments
5 jd: Book size: 2728; Redemption: 2026-09-21; Registration: Aah V Xhiw; Comments: WUX1.25zk 5EJ4 EJ zzt Fbwwk XwbE. Gq2/GG-. CEZ Bqbtwht/JEF/ZEJJ(Z&C)/CZ/FE. JJFt BE+100 qbwq, twh BE+77(#). Mqikuj 1.25zk. Ztt 2.3zk+ ww-AMB, hwqt 2.7zk+. OX 101% at CZX 0% 08/26+177.5 @ 94.70. VFF 2c45hz. Xwbijqhbba Jqjjc Fwt. Fqw Jqjjc Fwt. JJc Fwt. Xwtwh Cqhwc 9/21/26. Eizzwb bk Guubikhtc 150. MWJc 549300FWVF0XFXXJ1414;
Deal Comments
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