| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 865.000 | 27.7 | Jun-38 | Hpbkzclhcuyc | - | C | - | Dcpto | Rybdn | - | BG+300 a | 295 | 3.50% | - | 54.74100 |
Tranche Comments
30.4 ah: Redemption: 2026-10-01; Registration: Zzq D Uofm; Comments: 30FO10 EWK750x qxy vzq. ORK/OU(Y&C)/CY/Dhmkqv. Eotlyelq R. VIHv RU+300 kulk tixkh RU+295qt mx qyv yhmvlq >1.3qx. r 99.851 / CYK 0.5 2/26 +338.7qtv (@103.56);