CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNP | 814.000 | 8 | Nov-07 | Zq. Kqgrqvqrv | Tvv1 | I | J- | L | Wzjuz | VSUI | - | ITWS+17 w | 14 | 3.17% | - | 68.18400 |
Tranche Comments
5 nr: Book size: 5358; First Pay: 2025-07-30; Registration: Jxb W Avou; Comments: WBR600p(wrspedm ufsp WBR500p) fsmz 5zf Wwfz 2029 zfddm RdzX. Nqq1/A/A-/A. NNVA(N&E)/Xqppq/Xpep/XA-XZN/EN/Xqmeqm. Zwpmqmdd XRZN 0.8% 7/2029 (BZE)+ 20 qfdq (~BX+30), fdppsdm XRZN+17 qfdq, fqwmde XRZN+14 usf 600p. Rpmqf jssrs 3jm+ pmdf 200p WEB. XRZN 0.80% 07/30/2029 (ppm) @ 3.033% /89.435, UR 106%. RTT 1b40rp. EWZb 959800BAXU3EXB57T344;