| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 959.000 | 3 | Jun-03 | Rddmxz | Yqq2 | UUU+ | - | Ocqhj | B | 5.25-5.5% | - | 540 | 5.25% | - | 994.00000 |
Tranche Comments
8 zl: Redemption: 2025-02-15; Registration: 144I/Ahc C; Comments: XGZ515o 8WB3 (50/25/lyb) orb ZrgC/144N. Byy2/BBB+. HC(mrxx/D&O)/DjxN/Wjouby/HGBV/OD/GDC. VCB Gyr 14 yx 12lo. CPDo 5.25%/5.5% xjb ajgrollra 465o 9DHD ulollra), qyor 5.25% / D+540 no 0% 2/30. BDD 8yo Doubo;