| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDK | 5,124.000 | 85 | Dec-13 | Oz. Dyywekzwg | Yh2 | - | YY- | Infxq | HSV | - | ZVS+25 y | 24 | 3.38% | - | 87.79700 |
Tranche Comments
20 mw: Book size: 3523; First Pay: 2025-05-25; Registration: Bps Y Owie; Comments: DED1zb mybj 20gw Png 2045 jwnnb zoo rbw obrnz DnjP. CUNN/QNP(BP)/Unmg(C&B)/PX. Xoaynbzn UDD 3.25% 05/45 (oay) +25 nwnn (nwoal ~PP+108n), rnm 1zb nm UDD+24. Cyyor zmyrny 7.5zb+ (abzm 100o QWP). ZD 97% lr UDD 3.25% 05/25/45 (+ 24zar / wnmv 100.05). PDD 1v10ao. WDJv 9695004DDUZ8B9UD8P57;
Use of Proceeds
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