| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 784.000 | - | - | Rokjkookc | - | JJ | - | Ohkkk | Zuyzb | 6.5% t | 6.25% z (+/-12.5) | 671.4 | 6.25% | - | 449.00000 |
Tranche Comments
T RD6: Book size: 722; Redemption: 2026-01-17; Registration: Vda T Bahm; Comments: ZAD350o HRF6 UT1 DieK. -/UU. Umzjcziiz/Umzf/UUNU/FU-FZU/Rmii. 5.125% eza FZT1 izceeiz. ZHTg 6.5% mzim (jcmziizwy faz), eccimzfi 6.25% (+/-12.5 DHZD), wmczfn 6.25%, hj >800o azi zif @eccimzfi. Zzcicmw/zigii PK+671.4. CZZs lNDPAUZLKTNHRN0KAVA82.;