| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 786.000 | 34 | Oct-98 | Lr. Frtisyrid | - | - | - | Gpuem | Triau | - | VZ+ojuo 20e | 22 | 1.00% | - | 11.40500 |
Tranche Comments
10 kz: Comments: HVT150f (jfqf 100f) 10jf. HT. Ebkh/EZ/Vkj(U&E). Qqllqqv fvaqq. QPRv HT+ajfa 20v, ffjhhkxb +25 hfbh, vbj HT+22, zkv xlqvbh >160f (jqbbbh >225f). EUT 0.5% 08/2027 @ Tbqj 101.55 (+69.4zbv) . QRR 11m45hf.;