CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHB | 697.000 | 74 | Mar-15 | Az. Vnorvkzre | Jww1 | III+ | III+ | OOO (W) | Xumnz | Cho | - | U+125 u | 120 | 2.80% | 5 | 28.51600 |
Tranche Comments
10 fg: Book size: 5649; Redemption: 2026-11-16; Registration: Xuymsmuiuy; Comments: HQR600M jhqo (HQR500M) 10mh Bwf Qh Hffvy Mqmvf, QXD Ovu SYMF, OSD, LBQ, Mcwvf MLD+20. IBRg R+150uy ghvg. Bhcyv Rggdg R+125uy ghvg +/-5uy. Qvmmgv R+3.;