| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 782.000 | 45 | Dec-23 | - | - | E | - | Ssqve | Uhufs | WH+205 m | - | 160 | 1.38% | -15 | 26.30400 |
Tranche Comments
31 df: Book size: 7778; Redemption: 2031-03-17; Comments: KEC300b fe-mzec 31KG11 Xwrz 2. -/W. WKXX/Gwiw/GW-GXW/Ktit. XXXe UA+205 tzrt, eri UA+160, lb >3lf. 100lg eirg. CWC 0% 8/30 +190.7 @104.3 /HC 96% . QXX 4gb. GKXj 96950056EGA4AX7S3752;
Use of Proceeds
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