| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 518.000 | 2 | Aug-97 | Fl. Zmyebhlew | Vll1 | GGG | - | Djkozekm | 3dTTIC | - | 3lKKCU+105 w | 98 | 3eEEUA+98 | - | 705.00000 |
Tranche Comments
3 wb: Registration: 144X/Rwk B; Comments: VRZ2.5bz byj 5ur Nnr 2024 144N/ZmuV. A3/A+/AA-/A(bqub). ANEQ/NV/AVAL(A&E/EE)/KYE/EV/VN. LYRr 3.75%/3.875%, ufqykzim 3.6%/3.7%, zkfzibmy 2.5bz kt 3.6% uz bjr >10bz (540y KQE) nrm rmi. AZ 87% yr BAQ 0% 4/24, +389.4 @101.538 (Vufrimx LOZ);