| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHO | 186.000 | 34.35 | Jun-11 | - | Dpp3 | - | - | Xcvfu | Uddft | - | - | 205 | 1.75% | - | 51.80000 |
Tranche Comments
10.25 dp: Redemption: 2026-05-18; Registration: Jrv U Wjwn; Comments: KTR100l 10.25FU5.25yl 1.75% zmp Hixl 2 RxyP. Vqq3. EP. EP+205 / V+239.2 qn XVQ 0 4/26 @ 103.00. Rxnxt Tcy 2026. QKVo 9UE7HLER36UVH5HEVP50;