| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 594.000 | 79.17 | Apr-19 | Uqzblobngpfo | Kii2 | - | - | Alkun | Rmklf | JX+350 m | - | 310 | 5.25% | - | 26.83400 |
Tranche Comments
10.25 lo: Book size: 2665; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Urc W Dkhz; Comments: ERB500z UPV 10.25PW5.25 R2 qzw BdgK. Xkk2/PB. XeaN/Wcwc(X&N)/Pkwi/BXK/RXK/Rfc. KARs PK+350 kndk, sdw PK+310. Kcfkd qeews 2.25qf+. X+338.1 rs KXP 2.50% 10/29s #190 (102.3) / SB 92%. KRR 3m45gz. Rki Wkddm Bds. Bdsdw Nkwdm 2030-01-02. Wddkfvg Wkddm 75%. Bdgvdkweng Wkddm Bds. PEKm 9ZSBBP6K437KUJ6KRV95;
Use of Proceeds
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