| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 5,958.000 | 93 | Aug-35 | - | Kv3 | - | FF- | Jovyv | HAO | - | KVV+21 v | 19 | 3.80% | - | 43.72100 |
Tranche Comments
20 ip: Book size: 6916; Registration: Hvw H Mcfm; Comments: IMO1zk 20ch dkf 05/25/2045, sck 3.80% kj 99.333, cod 3.849%. YOCO 3.25 05/45 (myd) @ 94.190 / 3.659%, WO 102%. TIFw 969500I5DPD9CXJDPJ79;
Use of Proceeds
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