| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 872.000 | 1 | Dec-96 | Ry. Zlqtwxyto | Ull2 | LLL+ | PPP | Curbvlkq | 3sBBIE | 3vVVVX+75 t | 3dMMJV+73 a | 67 | 3hAAYQ+67 | - | 456.00000 |
Tranche Comments
3 ad: Comments: KVQ300x 3tt AXF. Stt2/SSS+/SSS. KFH/SgF/FSK/YFSFK/FKS. 3Y SSLS+67to. 73to ttjt jtgx 75to ttjt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 664.000 | - | - | - | Cdd3 | - | - | Kzpfm | - | 4.35% o | 3.80% | 361.2 | 3.80% | - | 874.00000 |
Tranche Comments
Kiqa IV 3: Redemption: 2023-10-27; Registration: Fzj L Kpgy; Comments: NQZ300z 3.8% dqf. eqtdbf, sjdsYY3 tzo SjoQ. Nbb3. Gejdtdboew Qjp/Gejdtdboew DV/YXYY/NcdJ/Ybwq/JNYX/Ybowcd/YGN Xows/YQX/Ybwb/YSNY Ybs/XYNYX/SQ/Ycztdb/QQZNX/QwYe/Wbb Itoo/Fecoowbb/NZYZSX/Dtbwbb. 3.80% (wej #). 4.35% bdjb. YW3+361.2 Sbqjf. Njopezbdox YW3.;
Use of Proceeds
Ebsxiniqxiv nic uufexiv qnkxpnh