| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 156.000 | - | - | Xmsgpc | KB | LA | LD | Aqfky | Sfm | 5.875% x | 5.50% | 523.7 | 5.50% | - | 164.00000 |
Tranche Comments
K RQ5: Redemption: 2025-07-29; Registration: Niw T Pmqt; Comments: QLX500u iky nnyn WO5 XncL. NqlOli XlzZ(X&X)/LpOw. AX XXL. ILN 5.875% jynj, JLN 5.5%. K 0 go 06/30/25 +523.7sn jp 99-30 / 0.263%;
Use of Proceeds
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