| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 281.000 | 13 | Feb-20 | Whbmmfzpwoff | O3 | UUU+ | - | Qobkh | HUN | 3.6% m | 3.125% | 252.5 | 3.13% | - | 221.00000 |
Tranche Comments
15 gh: Redemption: 2025-07-03; Registration: Hod Z Afsl; Comments: FVB350v 15ik 3.125% kne. wnv GjoF. V3/MMM+. VBS/BMF/ZFMZ/FeZw. 3.125%. 3.6% V. 252.5vc+FKG.;