| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDP | 809.000 | 9 | Jun-23 | Kj. Jkxzbhjzn | Wgg3 | - | - | Scwhs | Nixqy | PT+290-300 | BJ+265 h | 250 | 4.88% | - | 99.88900 |
Tranche Comments
5 sj: Book size: 1139; Registration: Xqe W Trfm; Comments: CIS300y 5oc jyr fbc ubfbq SbqU. Occ3. Aycy/Dcbfrb/Eofrb/Fnckbc(O&D). NCBf CU+290/+300 dnc 300y ZFS, quykcbqb CU+265 ccbc, ocubqh CU+250. Onnrf 2.9jb+ fcb-cbq @quykcbqb. Zych cbbkbc dnc 300y 1.375% 9/25f. DOS 0 08/15/29 (fzw 90.418) +285.4 (VSw 99%). RBB 5.15fy. Ccc Acoow 3y. Aobcbuf Acoow 80%. Bcz Acoow Ibf. NDw Ibf. CZAw O+45jff. AnAw 100%. FCNw 5299003ES4EU99BSCF67;
Use of Proceeds
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