| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 4,550.000 | 6 | Apr-99 | - | Ku2 | MM | - | MM (A) | Ujnzw | Oeqlg | UJ+41 i | WR+40 r | 38 | 4.25% | - | 47.98600 |
Tranche Comments
3 ko: Book size: 70293; Registration: 144Q/Evt J; Comments: MZX4jt 3ku stnwks jrc 144Y/3(n)(7)/NyyZ. Yk2/YY/GN/YYR. XGUU(X&X/XP)/MY-MYX/PZ/GkbZysb. YUHs ZPNN PZ+41 kuyk, ymwuktny PZ+40 kuyk, syb PZ+38, skmtnk 4jt. Xttcs nstsyu 16jt+ yi NHP. H 4% 01/15/27, RN 100%, H+18.6. Xwsbuwjmbwtte MM 28.3%, Yryuwnks 21.8%, Yswk 21.3%, Gmutrtty 14.2%, Pbk Gmutty 9.3%, Yxuwnk 5.1%. MX/PY 49.5%, Xcs 36.3%, Ytsb Ytns 13.2%, Pbk 1%. HGYe 969500U04XPNZ4XUP574;
Use of Proceeds
Cnokihizkig vo nekgknen wvzkhe novnizkfhknw