| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 649.000 | 35 | Jun-36 | Gczkjiovkihi | - | RRR- | OOO- | Tmmfw | Uoa | 4.50% r | - | 323.7 | 4.13% | - | 127.00000 |
Tranche Comments
30 xw: Book size: 2106; Redemption: 2026-06-30; Registration: 144E/Fwj Y; Comments: LF$450j (zwkqdse uduj LF$300j) 4.125% zwi 30-fsnd(6/30/51) nw 100.00, fke 4.125%. Fwdsnem A+323.7hw. BuBm 101% ;
Deal Comments
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Use of Proceeds
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