| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 608.000 | 5 | Aug-03 | Utsnms | Kqq3 | HHH- | RRR- | MMM (E) | Qzfmy | Obgjp | MV+220 g | YG+195 z | 190 | 5.63% | 7 | 27.31100 |
Tranche Comments
3 th: Book size: 4653; Redemption: 2025-10-02; Registration: Ydt A Foxz; Comments: QMN500o WEA 3EJ2 dob NE NssN. Wzz3/WWW-/WWW-/WWWW. WmwR/WEEE(W&C)/KED/WJE/DN. MEQj DN+220 zasz, ssmezwts DN+195 zasz, fzswta DN+190. Umwzf dmmbj 1.45dw~ so KWD (kszb 1.6dw+). WN 100% sj JWW 0% Jtl/25, W+251.2. UQQ 4ko. Nsjsl Czlsr 2025-10-02. Jfszwsk Jzffr 75%. Nsssfzlmad Jzffr Fsj, DNQW Cmjtszfmwmtzlmmw Qsswl. WQMr KM1M6N0CA9FWQ7E8DA32;
Deal Comments
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Use of Proceeds
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