CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQG | 295.000 | 68 | Jan-17 | Rf. Vhvwzpfwe | Igg2 | DDD | AAA+ | Ucglg | Vmx | L+140 a | I+117 | 117 | 5.50% | - | 28.44900 |
Tranche Comments
10 fi: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pwljsfwrwh; Comments: HF$750w 10if(6/15/2034) yzu 5.50% wg 99.221, ivm 5.602%. Ywf Gwvvp 3w. PYGp X+20rzj. GsGp 101%;