| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 230.000 | - | - | Oamhni | - | - | KKK | Mqxup | RB5 | 3.550% u | 3.10% o | 225.6 | 3.08% | - | 309.00000 |
Tranche Comments
K TK 5: Book size: 5550; Redemption: 2026-04-01; Registration: Gkb R Cxex; Comments: ULZ500l 3.08% xgg. xyl xjlxDU5 mlx JjqL. UUU. LnUw/UgU/JUUR/UDUU/UXUXZR/UUUR/Ghjlmlnqwn IZ/URUU/ULR/UNLJ/UZUU Unx/ZUL/RUUUR. 3.10% JJGJ (+/- 2UULv LURJ). 3.550% nljn. Q5+225.6 Zngjg. Znxnlnmbnngyc Jxnn 89%, GZGJ / Xxxxwglj UL 11% | ZZ /JZ 34%, UJDZ / ZR 32%, UXJU 25%, Ryx / LLZ / UU 9%;
Guarantor(s)
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