| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 1,192.000 | - | - | - | Ne2 | SS- | - | Pavlh | Iyxao | 7% q | 6.375% c | 636.3 | 6.13% | - | 903.00000 |
Tranche Comments
L KT6: Book size: 1085; Redemption: 2026-04-09; Registration: Dcb L Ccev; Comments: YVY1.25ek npun EO Tnu 2026 TC1 ejv. Eb2/EE-. Ebue/EEXX/OTI(E&N)/NE/VEU. HXCh 7% bupb, kausbkep 6.375% bupb, nen 6.125% bmu 1.25ek. Emmvh ~8.5ek (npbv 9.5ek+). 6.131% bkkabs ess. TU+636.3 ukunubs/uphpn ubnp. SYHq 851ILOESVISYIEULOE56.;