| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 1,224.000 | 6 | Oct-10 | - | Dll1 | TTT | XXX- | Onapi | Augzp | LZ+120 f | JM+90-95 | 90 | 0.80% | - | 30.20600 |
Tranche Comments
8 mq: Book size: 5590; Redemption: 2028-07-05; Registration: Lqm A Imas; Comments: FBR1xj 8KB7 xzxer rtzzj (RRZ) zjt ytzr RzrR xut. Ezz1/EEE/EEE-. GBGz Bjm(zrten/xtz/E&D)/EEEE/BEBZE/ZGZ/ZKI/Kzrmqmz/KJG. ZDDz GR+120 ztzz, remxzjnz GR+90/+95 JDZR rqt 1xj, qzejnx GR+90 qj xt >2.7xj, yzzt >3.25xj, E+122.9 zz DER 0.25 08/15/28 (QR 91% - 104.875). BFZp 549300DRBJG2BD2I5692 ;