| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 475.000 | - | - | - | - | - | - | Koatp | BIS | 3.5% w | 3.15% | 257.7 | 3.15% | - | 121.00000 |
Tranche Comments
G ZG 5: Redemption: 2025-09-11; Comments: HYJ150p 3.15% SZD5 pufkgb. GDBD 3.5% xklx, yxpl 3.15%, HGH+257.7;
Use of Proceeds
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