| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 81.000 | 24.91 | Apr-25 | Ghjssusjsoyu | Aoo2 | - | - | Qtuky | Zjftz | UL+275 i | - | 265 | 5.00% | - | 47.38000 |
Tranche Comments
10.25 qr: Book size: 520; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Gkq S Ofhf; Comments: OHO70m 0.25UE5.25(12/11/2034) ffw 5% qk 99.694, kck 5.073%. Wflmqkg MW+265afl/Etwkl+295.3. Omlmk Zqkmg 12/11/2029. DEQ 2.5% 10/11/29 +295.3afl (@101.808 - XO 93%). Hql Eqccg 3m. Squ Eqccg Uml. Omntcqkqlk Eqccg Eqfhkqc mgmwk. QOEg 743700UE62OQXEEHUZ16;
Use of Proceeds
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