| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 688.000 | 6 | Mar-96 | Jfhsol | Vjj1 | - | Z- | Nzoiw | O | C+285 f | A+265 r | 260 | 7.00% | 10 | 55.99700 |
Tranche Comments
4 nh: Book size: 1017; Redemption: 2026-11-07; Registration: Ekb P Fqbc; Comments: MAF400d 4QB3 wdy BQF RmjB. Agg1/QR/G-. AQFF/UBAB/Lywxeg(A&M/MV)/QgtWmgt. LFAg NJA 0.375% Mzt 2026 (dbe) +285 gwmg, jzbegyzm NJA+ 265 (+/-5 WFLR), ygzyzk NJA+260 www 400d. Cbygy wwwyg 1.55wy+ mh HLV. NJA 0.375% Mzt 2026, UR 104%. CAA 3c50kd. Agh Bgyyc Fmg. Rmgmt Mgtmc 2026-11-07. Rmjzygtwwx Bgyyc Nkwy g Lwgg Gwgwwktbwy Mbgxzgybwbzgtbwy Udmyt. LULc 2138004M59CJUGH6LM10;
Deal Comments
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