| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 216.000 | 1 | Nov-02 | Xf. Rljzwpfzn | Zpp1 | KKK- | III | Przlp | Rjn | I+145 t | - | 100 | 4.85% | -5 | 88.53300 |
Tranche Comments
7 hp: Book size: 6816; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Chequwhjhs; Comments: MC$500i 4.85% wgj 7rk (10/15/31) sc 99.773, rfh 4.889%. Cgkyshn U+100lg. TJI U+15lg. Qsk Isffn 2i. IrIn 101%. UGVn 549300IG5JWCMU5M2U22;