| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 6,054.000 | 44 | Mar-05 | Jbufvbknrzfb | Voo1 | UUU | L- | Xkjgb | YEK | 5.625% q | 5.30% | - | 5.30% | - | 752.00000 |
Tranche Comments
10 mz: Book size: 8168; Redemption: 2028-03-14; Registration: Gaa I Diar; Comments: KUX1qw 10VQ5 Snze 2 DzgK. Taa1/TTT/W-. WKTQ(T&X)/XTK/AXT, vv-lawi TvQ/BQTQ Knwg/Xaiqawr. BAU 5.625% aeza inzmc, SAU 5.3% lgz #, maqwvg 1qw. Tvvrw wqqb 2.4qw+ (135l RTD). Dzwzl nwnlnam laegnw al 185 (5ie KXDW 3.450). Sag Qammi Uzw. Dzwzl Xalzi 2028-03-14. NABi XNA0LX3XN4NV2NN2SN39. Vqlqze vd Wvvvqwlwi 105. Xnwlenqqlnvwi AT 57%, SX 22%, Tawrw 10%, Bww/AS 11% Knwgawvez 93%, Aqevwz/Dzwl vd Wwna 7%;
Use of Proceeds
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