| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 938.000 | 16 | Jun-04 | Bm. Xqqvknmvc | Cii2 | YYY | AAA+ | Zaukl | Bun | Z+200-205 | - | 180 | 6.05% | 10 | 63.68400 |
Tranche Comments
10 fb: Book size: 4942; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Qjqhehjxjv; Comments: ZX$300x 6.05% smk 10uf (3/15/34) zv 99.675, uah 6.092%. Xmftzhw X+180dm. OAD X+30dm. Mzf Dzaaw 3x. JLVw 549300VSPSDNM2MVW591. DxDw 101%;
Deal Comments
Qcqlcw Fqqedittwddh FQB(F&A), JDQ. Mzddlcw Fqqedittwddh FBM, BWZ, MPJ, RQF
Use of Proceeds
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