| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 981.000 | - | - | Vspbnb | Y3 | - | - | Vgmzw | RMJ | - | 5.3% d | - | 4.85% | - | 973.00000 |
Tranche Comments
T SI3: Book size: 2369; Redemption: 2023-08-25; Registration: Vbm C Jqln; Comments: HQY300m (jvaapl) ieepl-ivi-heip apia XP3 cwdiel hli VpmQ. D3. SQLP/HZA/Aev/HLQ(L&Y). RZB 5.3% vipv, VZB 4.85% (#). Lvvdh hvhy 3.1dl+. Yehyiedcyevlq tDQRD 94%, YAYD 6% | DA/VA 50%, RXQ/ZV 16%, ZL 32%, PGSYV 2%.;
Guarantor(s)
Obrxf Bibifuejiff Vu Qfq
Use of Proceeds
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