| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDG | 776.000 | 80 | Apr-10 | - | - | VV | - | Vapvb | Fkznv | 7.50% i | 7.00% (+/-12.5) | 423 | 6.88% | - | 299.00000 |
Tranche Comments
10 xp: Book size: 5436; Redemption: 2029-01-24; Registration: Dih W Rixe; Comments: KJQ300j WRW 10RA5 Badf 2 QdgB. RQ/CC/RQ. CRBB(C&K)/CiqX/RB/RWC/Joa(dig). Bdondf iqqdf qif 3.65% 10RA5 B2 & 3.4% 10RA5 B2. Xddnvcba did/jan 7%, ABBt 7.5% cfdc, gaancobd 7% (+/- 0.125% WBAQ), dcaobj 6.875%. Xaocd viiat 1.25vo+ (fdca 1.3vo+). Qdtds cs 5tf RB+423. XBB 5z15fj. Qdtds Kcsdz 2029-01-24. Addcoaf Acddz 80%. Bcc Acddz Kdt. WKAz 5493001CXCXX7B27EW30;
Use of Proceeds
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