| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 719.000 | - | - | - | EL | OOO | - | Iqowi | Juxgn | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 797.00000 |
Tranche Comments
P IW 7.25: Redemption: 2028-06-08; Comments: DAK200x GED7.25hu VU1, EU/AAA. CAUlj/UCA. TGUy 1.75%/2%, hmy hyiz 130x+ aq 1.875%/2% (KVUCE EK+229.3/+241.8 / EK+223.0/+235.5), myz yiq 2% yhu 160x+, lyyiu qh 175x+. Daxi 200x, EK+233.49 / KVUCE+239.74;