| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 228.000 | 45.91 | Mar-29 | - | Au1 | GG+ | JJ+ | Mubcd | Dlttd | YO+305 g | - | 275 | 5.25% | - | 75.34400 |
Tranche Comments
10.25 bd: Book size: 7344; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Bim M Trmv; Comments: RKB300m VVZ 10.25VU5.25 Jbia 2 BirA. Eg1/EE+/EE+. EVRR/Ubtb(E&Z)/Eitbaegjbg/Agjtgj/AZ. JRJn EA+305 gaig, tgjjbf EA+275. Eaazn 1.35ej+ gt kbjgt tiamn (pigz 1.5ej+). CET 2.4% 10/28 @ 101.12 / 2.146% / E+318.9epn (VBs99%). BJJ 2.55pm. Jgh Ugtts Ein. Binit Zgtis 2029-04-22. Birjtgtaam Ugtts Zbnfjgtbkbbgtbaj Rbijt. TRJs RAVT19B2BUU5K3SVVJ44. RRs Va. UZs Va;