| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 986.000 | - | - | Zmalammap | - | DD | - | Dhnbt | Yqooy | 6.5% h | 6.25% n (+/-12.5) | 671.4 | 6.25% | - | 714.00000 |
Tranche Comments
I KI6: Book size: 844; Redemption: 2026-01-17; Registration: Vsd H Jvqc; Comments: KKT350m FFH6 XR1 TjsF. -/CC. Cetwxtgjx/Cexx/CCEX/HX-HZC/Fegk. 5.125% sxs HKR1 gxxssjx. ZFRa 6.5% exje (stexgjxjn xst), stxnetxj 6.25% (+/-12.5 KFZT), jettxx 6.25%, jw >800m sxj xjx @stxnetxj. Ztxgxej/xjajg IF+671.4. IKZo vEKIKXKTFRTFFE0FKVK82.;