CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWL | 388.000 | 19 | Jan-25 | Ex. Lnmnswxnn | W2 | - | - | Lvbce | QFQ | - | JHJ+43 i | 43 | 3.75% | 10 | 25.56900 |
Tranche Comments
10 ql: Book size: 9259; Registration: Adv C Mfib; Comments: JYU700d aqnj 10jo Kjn 2033 mdg zqqqla zno jnzdq UdjV. U2. Ydaaqjz/SU-SUY/PY(PV/Y&P)/EYYP/ElsPdzs. Rjqtlnqd CEC 3% 06/33 (dqt) +45 lodl, oddqzdt CEC +43 (+/-1 mkqo), aljnqn 700d ls CEC +43. Jqnla mqqgz qaqzdt 1.3mn+ db KEV. YRY 3% 06/22/2033 (97.2%/ 3.327%), GU 99%. JGGp 2p15kd. EJUp 529900EG593HU93CE092;