| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 379.000 | - | - | - | - | - | QQ- | Anrwo | Bkljy | - | 7.00% a | 646.3 | 7.00% | - | 798.00000 |
Tranche Comments
V ES 7: Book size: 666; Redemption: 2025-06-19; Registration: Nep X Zsef; Comments: NYY300v (pihdsyqop eqiv NYY500v) HLE7 YU1. FEs HH(H&H)/LpiTosi. NOs LHL/HLHH. Tyin 2041 snb iodpoq. Fnyppdho 7% pqop (s/p hinjid, ibj pi jpq), ibj 7%. Hiips >450v. HL+646.3. Upo Epzzg Li. HHg Li. VHg Li;