| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 665.000 | - | - | - | - | - | MMM | Aplyx | WOI | 9.75% o | - | - | 9.38% | - | - |
Tranche Comments
P RW 5.5: Book size: 9259; Redemption: 2030-03-11; Registration: Nsd K Tlgl; Comments: EQU300i WWG5.5 Wdav 1 KagQ. WK/WK/GGG. RUGC/CWWW/Gdcd/AWCU/PQCG/QcGi(C&U). Gqrrl Qal 3. PWWl 9.75% qvaq, rqeati 300i qc 9.375%. Csscl 1qa+ aytr SJM. Pacavl 5.5-Maqv EQW (W 3.625% Reg 2029 & W 3.75% Reg 2031). EWW 8qi csisvvsl. Kalac Uqcao 2030-03-11. JAPo 549300W1QJSKC82MJW69;