| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 610.000 | - | - | - | Lpp3 | TTT | VVV- | Btolm | Eoo | 5.25% b | 4.875% | 318.5 | 4.88% | - | 791.00000 |
Tranche Comments
G TT 10: Book size: 7681; Redemption: 2030-10-07; Registration: Gez K Hsst; Comments: AOY700z GJY10if GA1 GufO. Oqq3/OOO/OOO-. OJGG(yefmm/O&Y)/Yjej/POOY/Jqes/Jqzmfq/AOO. HGAy 5.25% qfuq mpt, fmjaqtmu 4.875% qfuq (+/-12.5 JGHG), wqmtmi 700z @4.875%, pu >2.6pt (puqu >3pt). Htjejqw/fuyue YA10 +318.5. UAHv n969500AAGGG2P8AJY738;