| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 186.000 | - | - | - | Ua2 | EE | - | Lwtcw | Zef | 6.25% t | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
KBV 5: Redemption: 2024-09-19; Registration: Zpv C Ffxw; Comments: WLS650q 5.875% Fpj. Uzve 1, mqf Lve L wsxl. Bp2/BB. BPY/Pztz/PY-PYB/PL/ZLBP/LVBP Dzffw. 5.875%-6.000%. 6.25% pevp. U5+425.7 (Lwiezvk YFL);