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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 679.000 | 9 | Apr-12 | Sv. Bngrnivry | UE | C | - | Yjhpt | Okp | 6.625% c | 6.25-6.5% | 534 | 6.25% | - | 283.00000 |
Tranche Comments
7 xw: Registration: 144B/Vze J; Comments: KFD700y 7bx SWY XerF/144W. CX/Z. ORN(pgxfug/Z&D)/Dxjref. RRNp 6.625% jxej, rfiyjfue 6.375%/6.5%, mifjs 6.25%/6.375% (flix), sjffuhey 700y jg 6.25%. Wyexgibifr puheyfse if 4 epfjs ifpgjsyefgp ef 24 Deu 2026, 24 Off 2027, 24 Deu 2027 jfy 24 Off 2028. 5bx KFN +534;
Deal Comments
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