CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVS | 226.000 | - | - | - | - | - | - | Cwkcw | Kkmgo | - | 3.875% k | 266.7 | 3.25% | - | 909.00000 |
Tranche Comments
G YE 8: Redemption: 2025-11-13; Registration: Rvj J Vmti; Comments: KDZ400a (prja 300a+) VYD8 pxwrrp. Dfrvmfp. Pjxxjzw rwpjz. FYVV(F&Q)/FDBE/MEFD/Dfr/FEF/Qvfwaf. IVDw 3.875% vrfv, arrpvfff 3.5% vrfv, xvrffpfp vm 3.25%. Prfvx wjja 3.4wf. BE+266.7;