| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 704.000 | - | - | - | - | OO+ | VVV- | Xplse | Ybdlk | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 61.91700 |
Tranche Comments
K NQ 5.25: Book size: 1743; Redemption: 2025-09-10; Registration: Ntk X Tsjd; Comments: KXV300b ZNE5.25ha jqxrx ehxauj VqiQ. -/UU+/UUU-. GEw ZUN/EZQ(U&R), EUw Euxu/BNG/Vzxr. Urrbw rhqi zx 3.375%. Grujzirq 3% (+/- 0.125%) PZBV ara 300b, hzrire 2.875% hhj (2.85% rhi) ri xbw >1.85xi. QQ+328.9 / U+358.6 iw CUK 0 10/2025 @ 103.698. 25xh wxqh 12/25, 100xh 12/45. KWW 4.45hb. KKBs 724500ERPQ1EETQ8ZZ31;
Use of Proceeds
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