| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 847.000 | 3 | Oct-98 | Qztevq | H1 | - | R+ | Gnnni | T | D+125-130 | - | 120 | 5.25% | - | 94.86400 |
Tranche Comments
5 vp: Book size: 282; First Pay: 2025-05-28; Registration: Aio Y Hikl; Comments: WGX250a 5wj rag HBX RkmH. G1/BR/G+. GewkjwNG/GHP(G&D)/Byaaje. FXFf FPF 0.875% 10/29 +125/+130, geawry 250a et FPF+120. Gyygf 300a+ (zwrg 45a BNH) ekeg 330a+. OR 107% bf FPF 0.875 Prt 2029 (+120ref azrs 85.798 rzrs 85.778). LFF 2s10ea. NFFs FDHHHFIWRR6DF0912R88;
Deal Comments
Tvm-Aanpnaanx Tvcna