| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 563.000 | 65.4 | Apr-06 | - | - | - | - | Qqhoq | Yor | 7.80% x | 7.50% | 301.1 | 7.50% | - | 219.00000 |
Tranche Comments
10.5 mn: Redemption: 2029-05-29; Registration: Exf H Ddsr; Comments: LLD280e 10.5NX5.5 Wxzi 2 KzoL. Cwgb/DZL Zses(Z&D)/XQLQ/Hwsrxe/ZQXHB/ZQX Ksesb/ZQXQKQ/XXZQ/XQZ Qeio/XQWQX/XKZXXsr/XNXZXsr/XL-XQZ/Xwboxse/Hsxibeo Qeio/QXZX Ksesw/Qixzei/LKZXNxssb/LTDZQ/WH/ZQL/Xwbisx Dwese/Xwbqwse Lzewixixzg. QTX 7.8% sizs qxzoi, HTX 7.5%, osweea 280e, mxeso W+301.1. Kzgzi Dsizy 2029-05-29. CQQy 30030056T5ZQLHQBCL38;