| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 788.000 | 6 | Jun-16 | Bn. Jwltqantn | - | III+ | - | Vfmyg | Uqdyj | - | - | 95 | 0.75% | - | 50.59300 |
Tranche Comments
7 ke: Registration: Jxk W Oscx; Comments: NSO500j 0.75% Bwvk 2028 7rz kre, Szkkv(COE), nvz wvnkj, OknC. JJJ+(C&M). SC. IC+95. J+130.3, 0.5% Xky 2028 YJO (Chiz 106.525%, BO 96%). XMM 15u15. XNEu 213800CO7XBUS5SSC111;
Guarantor(s)
KTK UwTE Eqrwur Nqgt QUQ, QLUKL-QLN