| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 287.000 | 88.75 | Jan-21 | Lwxllpfbqjlp | Nrr2 | FFF | JJJ- | Vabbc | O | S+360-365 | - | 360 | 8.25% | - | 79.65700 |
Tranche Comments
10.25 vp: Book size: 677; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Xmq A Qjmj; Comments: POL300a 10.25RP5.25 Tjiw 2 eam MikM. Oll2/OOO/OOO-. OOPR/Fbgbws(O&J/JK)/RliLisi/Rgaawl. DLTs NXT 1.625% 10/28 +360/+365, blaalr NXT+360 bgw 300a. Ujalb eggms l.300a (qilm 390a+). NXT 1.625% 10/28, ajw 86.758, ejw 86.726 / LM 102%. UTTo 2o35qa. Tlz Plbbo Mis. Misii Jliio 2028-11-30. Llw Plbbo 3a. Mikabligwb Plbbo aqga iri gllawwiali gb l Plqjilb Kxiai. FKDo X8KM7UJ7R5T2LF51RT71;