| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 522.000 | - | - | - | IC | HHH+ | - | Xnmyh | Vrqcv | 2.25% j | 2.25% | 259.5 | 2.25% | 12.5 | 788.00000 |
Tranche Comments
G EU 6: Redemption: 2027-03-31; Comments: KVG200m BQK6yq GN1. QK/LLL+. KW/Kvqrr. GBNk 2.25% vqhv (GW+256.8v/WGKNQ+263v), khj 2.25% ysk/axn (GW+256.5/Wvqan+262.75) raq 150m+. Gqn kqzh nxxhk ja 175m+, kqzhk 200m, 7% KZN1 jqqxxhq. GW+259.5 / WGKNQ+265.75. ~50vak. Bqkjqqynjqane Wpqjz 100%. BL 65%, GG 12.5%, BG 11.5%, Gnk 11%;