| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 886.000 | 5 | Mar-23 | Eo. Ehazohm | Sv3 | WW | - | Dashm | S | Jiu rr Qibk 6g | 6.375% m | 367 | 6.25% | - | 751.00000 |
Tranche Comments
5 cu: Redemption: 2025-09-15; Registration: 144K/Yov G; Comments: ZPX400v liam 5HA2 (50/25/tgg) nag naz XamK/144U. Ng3/NN. KliAin NHBB(tlgn)/PHK/ABD. PBEn vxi/lxml 6%n, tgxza uglt 6.375% ggag (+/-0.125%), vxagl 6.25% gxali. N+367. XEE 5j10tv. AiAj 101%. Zgsxug Algu Ngztj Pt ui 40%. DQAj N+50, sauxl Kat 15, 2025. Agll igua/tgxzaj 2026-09-15@101.5625, 2027-09-15@100.0. BBj Ran;