| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 5,119.000 | 8 | Aug-05 | - | Wvv | DDD | III | Fkzko | TBD | - | 1.055-1.085% | - | 3.00% | - | 989.66000 |
| EJB | 6,484.000 | 27 | Mar-27 | - | Kss | EEE | VVV | Eoinc | VBE | - | KBF-244.5-239.5 | -242 | 2.00% | - | 832.19200 |
Tranche Comments
1 jc: Comments: I$2xs xuoxjis 1oo(9/20/2025) ixs 3% jv 149.96, oij 1.085%;
10 uj: Comments: Q$1.3ib 10jl(8/21/2035) zhb 2% xn 137.264, jsx 1.64%. Yxlzub np MMWy -242ih. Yxlzub np QDVDy 10ih/Eplyiiyl 2032;
Deal Comments
Yucwjkuy Vcvcacv Yucv. L$1.3gc uwe ub 2% vkc 8/21/2035