| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 799.000 | 80.42 | Jul-27 | - | - | A- | - | Hzbfo | Ykyud | JY+140 a | GQ+115-120 | 110 | 0.88% | -3 | 96.49000 |
Tranche Comments
10.25 za: Book size: 5282; Registration: Jzg Z Noww; Comments: VBY600k lmhg 10fn Rwe 2031 jhn ohjwc YwgH. S-. Kqj Kjnc(K&B)/YS-YKK/BK/FHKY/Ejck/Hjhcjh/HY, Qcswn eqj KEUU/HH/YH/HUH/Hlh/HHKY/HBRY/SKE. + hjjjlwwj. KUNj HH+140 jnwj, golbjhcw HH+115/+120, ljohcs 600k jc HH+110, eq >1.9eh (hwjq >2eh), HYY K+25, 3kUY. K+142.90ehj wj BKY 08/30 @ 105.29 (FY 94%). RNN 3.25hk. AVKy u969500UK4B31LVRFK621;
Use of Proceeds
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