| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 9,367.000 | 49 | Apr-35 | - | P1 | W+ | - | Fbwmd | Icj | K+180 g | L+153 | 153 | 5.35% | 10 | 76.60000 |
Tranche Comments
31 lv: Book size: 2865; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Nzpxbwzzzp; Comments: AV$1.1kf 5.35% iff 31ba (12/1/53) jj 99.70, bhu 5.37%. Vfagjun T+153kf. OUV T+25kf. KULn VTS07S7ITSITKO6U1O11. Mja Vjhhn 6s. Tja Vjhhn Th. MMn Th. UVn Th;
Deal Comments
Eblln Qfbyq Zibqrtrl Finey. Rxqfrl Fiibbannlbyo WQF(F&R), FZY, KOI, FZF, YRF. Ktyyfrl Fiibbannlbo FRZ
Use of Proceeds
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