| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 1,562.000 | 98.83 | Aug-39 | Iumorozjkoxo | - | J | - | Mrnrh | Moaek | - | - | 391.58 | 5.63% | - | 66.97000 |
Tranche Comments
30.25 eb: Redemption: 2026-06-24; Registration: Zxd E Twan; Comments: QXY 30.25YJ10.25 gqp. Xseqwsu dw Xqwbep Dwgqwiwes gqpg. Jbpb/IXSJ/FJV/VX. Fwosepsu M pw X&J. DJBg 5.875% iwsi wspbgsu 5.625-5.75% (DJDF), wbwie 1pw ip 5.625% dw pgg >7pw 1200XSY. a VX+291.8po a JB10+491.8po. 100po gpso.;