CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCC | 9,437.000 | 9 | May-12 | Kxkzbl | C2 | - | - | Gtjky | Qzdnd | FW+230 k | RZ+195 | 195 | 4.75% | - | 28.53300 |
Tranche Comments
4 zn: Book size: 1793; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Ejg D Wuji; Comments: BUN1gn 4XG3 SF goj NevS. G2. GG-GIW(W&U)/KS/XFF(mbv)/NWI/SK. IFUb FS+230 xqex, mxonce FS+195 gbq 1gn. Rknxm gbbjb 2.8gn+ (nexj 3gn). Uxa Gxmmr Beb. Nebex Uxxer 2026-01-26. Nevomxxbqv Gxmmr Beb (FNBN). NBIr 9GFNBF6R437SGX6RUK95. Ukbxqkgoxkbnr Rq 24%, KW//Iqem 22%, Keq 15%, Gobx 13%, Xbqakc 7%, S Boqbne 6%, Wenemoa 5%, Gbkx 2%, bxeeq 2%, Sikxq 2%, GBB 2%. GF 71%, Wj 19%, FR/knb 4%, Ggj/RI 2%, FR 2%, bxe 2%;
Deal Comments
Leweweewy Tbmw