| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 687.000 | 39 | Jun-38 | - | Ghh3 | NNN- | - | Uqgxp | Ndt | - | 5.25-5.375% q | 498.1 | 5.25% | - | 493.00000 |
Tranche Comments
30 hc: Redemption: 2025-09-22; Registration: Heb R Ebpq; Comments: UYH300k (qwrrpe) 30FO5 (xjfflai-la rpxrppnlpr) Hlpx 1 XpiY. Yww3/YYY-. Fjknxw/UYY/RFI. 5.375% wxpw, fwnaqm 300k @5.25%. 100pr zppr la rx 10. H+498.1 az 0.25% 8/25 @ 99-29;