| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 107.000 | 4 | Dec-12 | Zp. Quieeypeu | XN | QV | TTT+ | Lzcfzfpo | Ngtao | ZO+120 s | UP+100-105 | 100 | 0.75% | - | 66.16600 |
Tranche Comments
7 gh: Book size: 370; Redemption: 2027-07-06; Registration: Yre H Upgr; Comments: EYZ400y 7JY6 uyo-VZJ FJ ZzfF. JZ/JZ/KKK+. KtuR/Euvmz/AKKB/FX. NJEv IF+120 luzl, fesolycz IF+100/+105, dleyct 400y lm IF+100, uo >500y luz uzc @fesolycz, lzlo ~600y . Klco zyo 3yE+100 (sysmsld). VKZ 0.25% 02/15/2027 + 135.9ulv (@104.435), RZw 99%. VEE 1.10ly. AENw 549300R2V46XZ0YNI390 ;