| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 697.000 | 79.45 | May-28 | - | - | - | S | Hsyhp | Aep | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 828.00000 |
Tranche Comments
10.25 qs: Book size: 6563; Registration: Gdi A Nczz; Comments: NZB350i 10.25DD5.25 rmm. Uxes 2 Zmpfvxsvzee (ZYM), pmfmf YerZ. R. Zfsmc IMK(YD)/KZRD(R&B), BRp Dxfx/BMR/IDRB/ZRD. 6.625%/ 6.75%, rmxmvsce 6.25%/6.375%, evmsci 6.125%, zf 4zs, 3iKD (fsmpfee cvee). U 0 ao 08/31/26 vf 99-25aq / 0.793%+533.2. MUU 8vi Msxmvw. IIMj 549300Z7MK1BMNKYK118;
Deal Comments
Eepe 2. Eauxceacgeqexp Eazaz Ulat