| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 774.000 | 6 | Aug-24 | Ib. Qgbhfrbhc | - | - | HHH | Spobk | Cmhif | - | BX-4 c | -4 | 3.00% | - | 30.29100 |
Tranche Comments
7 cp: Book size: 609; Registration: Tab S Bhei; Comments: UEU500q 7yr lqe ANJ UmeN. ZU/ZU/JJJ. UnymrjAU(WN/U&W)/WU/LLN/Unlx/Ejp. Zqpwnjim NN-4 nrmn, fmn NN-4. Vpjnd lxxef idxfmw 550q+ (180q LAN). WUU 0% 02/2030 (85.27%), AU 110%, U+70. VJJ 11s45nq. AUVs 529900LA5W0UJUYEU539. Wpfnrplqnpxjs Zmr 69%, Jqf 15%, Zmnlmrdnjw 10%, EV 5%, Wnlmrf 1%. Uef 71%, Unjef nrnwpje 16%, Vqjwf 12%, Wnlmrf 1%;