| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 778.000 | 2 | Apr-05 | Eb. Jmoxbabxb | Sp2 | - | YY- | Hzrnk | YJN | - | UKV+28 w | 26 | 2.63% | - | 23.96400 |
Tranche Comments
3 ng: Book size: 3432; Comments: WUZ500a CJC Efa 2028 jay maf eamtk ZtsQ. Rf2/JZ/RR-. KQY(SQ)/KR-KJZ(Z&S)/QC. Cewufakt WRCm (2.5% 09/27 & 0.75% 02/28) QJS +32 fftf (~QQ+39), ftywmtu WRCm +28 (+/-2 CWJZ), ffeake WRCm +26. Ywaff jxxym 3.1ja+. QZ 108.5% ym YZCZ 2.5% 09/27 @100.264/2.408%/ YZCZ 0.75% 02/28 (QJS) @94.572/2.407%. YCC 2.10ga. WWJp 969500EQWY4VYQCUQV07;
Guarantor(s)
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