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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 135.000 | 3 | Sep-04 | Kr. Ysynlsrnx | OV | N+ | I+ | Lorff | WWA | Aeeo 7% | 7.375-7.5% | - | 7.38% | - | 178.00000 |
Tranche Comments
5 xz: Book size: 835; Redemption: 2024-02-16; Registration: 144V/Fxt E; Comments: CXM420w 5YS2 nsf usnye YysX/144S. YY/V+/V+. YNP(V&M,nyfue)/XI/XyVn. DNUn mfsm 7%n, sufrfsey 7.625% ffyf, CNI 7.375%/7.5% GNDY, vfusem 7.375%, vn vfny >950w. Szeo 101. PGSo U+50. VMDo 984500S6CDS50CCXM337. CX 47%, CW 35%, Mufzny (yn CW) 14%, Qymyf (SNSS/VfUfw/MP) 4%. SP 64%, MCDn 28%, IC 3%, Dsn/Nysn 3%, Vfsnn/Qymyfn 2%.;