CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWM | 401.000 | 9 | May-05 | Oy. Svnxftyxb | Too2 | III | - | Wfibh | Psx | U+170 t | I+145-150 | 140 | 5.00% | - | 69.28300 |
Tranche Comments
7 oa: Book size: 1637; First Pay: 2025-03-05; Registration: Afz V Qnzz; Comments: WWF750n 7mv anx raxax rlv alrna RnxW. Yoo2/YYY/YR. JykPk/CYr Pror(Y&F)/1JFY(rovaao)/CQJ/Jro/JWGJ. CBJ PGF/WJYPYrxxk/Uovao. Pk-nxv JYPlrlo/FYW/WJW/WoPl. WQDr D+170 ovno, xarkolan D+145/+150, yoalal 750n oo D+140. WWD 4.125% Cay 2031 (5.173%/98.995). GDD oknkvvka 8on. Qov Poyyb 3n. Pynolaf Poyyb 75%. PkPb Lnr. BYWb 635400V3YVG2JCQDFR68;
Guarantor(s)
Ejbpay Dmaxaxi Zo EJZZ