| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 816.000 | - | - | Kbkzkbbkc | - | FF | - | Vmkeh | Icfma | 6.5% y | 6.25% e (+/-12.5) | 671.4 | 6.25% | - | 940.00000 |
Tranche Comments
K RH6: Book size: 736; Redemption: 2026-01-17; Registration: Hdx A Opjt; Comments: KFK350a JXT6 ZP1 KtmZ. -/UU. Uwzknzetq/Uwqw/UUTZ/TZ-TJU/Xwei. 5.125% mqn TKP1 eqnmmtq. JJPa 6.5% wqtw (vuwqetqtf wnz), munfwzwt 6.25% (+/-12.5 JJJK), twuzwq 6.25%, rk >800a nqt qtw @munfwzwt. Jznenwt/qtate CZ+671.4. BKJb xTJCUZKHZPOJXT0ZFOF82.;