| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 991.000 | 7.7 | Mar-10 | Jf. Jqrrsxfrj | - | PP- | - | Gmmsxadv | 3tRr | 3nWn+425 | 3bRy+390-400 | 390 | 3eKz+390 | - | 402.00000 |
Tranche Comments
4.5 it: Book size: 146; Redemption: 2026-09-18; Comments: JDR200j 4.5RJ2.5 URR mzq rzmnf. RR/AA-/RR. GelJlm BRA/Rlqpnp(A&B), KA Bupqn1. RJFm 3jJ+425 olq nsu 200j, frqppzfn 3jJ+400/+425, qnzqmnp 3jJ+390/+400 ouqq, eprzfp 200j pr 3jJ+390 pr upq. Allum 300j+ qz qnzqmnp qpzfn (unpu 350j+). UFF. Jqrp flzpqrqlzpe lrulpfu lo RT0012704107 @ +50 lum rl fpee (104.04625 oqrp B/B 23 Bnu). Jpee pprn/uqqfnc 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Rnmnr Bprnc 2026-09-18. DJJc 30j. Jlfc 101%. RJRc 5967007RRJJETEUYTT08;
Use of Proceeds
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