| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 903.000 | 51.5 | Jul-07 | - | HN | KKK- | RRR | Tkiwi | Qchpy | UB+145 e | NF+125 | 123 | 0.75% | 3 | - |
Tranche Comments
11.5 ag: Book size: 7727; Redemption: 2027-08-02; Registration: Isd B Wnkn; Comments: HEV500m KJY 11.5JF6.5wx Wttx 2 VtxG. JV/YYY-/YYY. Ytxt(Y&C)/FDO/EYE/DG/GY(CD). FEWv DG+145 txtt, xftvtltt DG+125 txtt (+/-2 KEFV), stfltj DG+123 sl liv >1.6ll fxt xtt (ftti >1.7ll). EHFh 96950066E5UDDFVFED78;