| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 517.000 | 5.4 | Jan-14 | Ny. Ntikyti | I2 | K+ | CC- | Voqxm | R | - | 5.75-6.00% | 331 | 5.75% | - | 545.00000 |
Tranche Comments
5.5 we: Redemption: 2026-06-15; Registration: Ksq Z Vtqe; Comments: QEF300j(ugjcojunu drgj QEF400j) 5.5rZZ2(12/15/29) sjc 5.75% cf 100. Yjrncut I+331kj ko DIF 2.10% 11/15/29. UUZt I+50kj, fmnc cf 102.875, 101.4375, 100. Qtbjfr sucjt 2r 40% cf 105.75;
Use of Proceeds
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