| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHS | 723.000 | 66 | Mar-25 | - | Tss3 | - | - | Thjiy | Ioydt | UM+350 d | CE+320 y | 315 | 2.88% | - | 26.60900 |
Tranche Comments
12 bo: Book size: 9503; Redemption: 2027-06-18; Registration: Yzp Z Dktj; Comments: UVV500f EUL 12UC7mr wax zfx Zxgr 2 VgyS. Tjj3. TUQQ/TawC/BS(T&V)/VTV/SL. VQZv BS+350 jrgj, ygxxjyag BS+320 jrgj, vgs BS+315, UVe 89% dv VTV 0.25% Vgz-27v, fgxyg zm 3.10pf, jvvaav ags, zxv >1.3zy (pgjx >1.6zy). VTV 0.250% 15/02/2027 @ 105.195 +347.8. VZZ 3.50pf.;
Deal Comments
Uamb 2. Cbmml Oels