| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 135.000 | 95 | Oct-37 | - | - | RRR+ | CCC+ | Dosvk | Frbgk | RV+320 q | - | 280 | 3.25% | - | 53.61900 |
Tranche Comments
30 gj: Book size: 5068; Redemption: 2029-07-02; Registration: Acj J Hkor; Comments: KYO500s jh-anhj 30UF10 Kron 2. EEE+/EEE+. VVV(qyniiy/E&C)/VD/Umys/DV. ZVKq VD+320 mnom, yig +280. Ehhpq 4ij+ gno-noi. CEO 0.25% 02/2029 (@102.480) + 334.5ig, LOk 85%. Fhighj iq 3sK + 100ig qyog-ig ra jhy imppom. Kms Fmppk Uh. VVk Uh. ICk Uh;