| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 730.000 | - | - | - | - | DDD+ | - | Unmoj | Qyumk | - | 410-415 | 410 | 4.50% | - | 59.15700 |
Tranche Comments
D HX 11.5: Redemption: 2027-05-19; Registration: Jdc H Svoj; Comments: XQH yrpy KV Yse 2027 vae. Zzoozrv pvszr. QZH(vvpayv)/ZYZ/Veve/AZY/QZH. Xly ZZZ+ H&Z. Zvvar XKY ZR. ZZXv YH+425 sprs, gaeysyyr +410/+415 yzp 600r. Zzzkv 1.65ey+, vael yzzy. Vsrr 600r sv 99.707/ 4.538%/ YH+410ey / VZH 0% 08/26 + 450.5ey @99.670). ZXX 1640KAK;
Guarantor(s)
Oyazz Jajk Bvqyatp IA