| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 9,586.000 | 17 | Nov-20 | Ljzzlbzxczmb | - | SSS | LLL+ | Mvaaw | Kff | - | R+140 | 140 | 2.30% | - | 350.00000 |
Tranche Comments
10 xg: Book size: 2450; Redemption: 2026-07-08; Registration: Vqt L Mekr; Comments: OUO1we 10nz pyj. wtb, Yjxz 2, zww SxdU. III/III+. TTz IqTqt/IGTGRB/Tjoj/MUIT(I&O), VIz BITMH/IqT/TKTIB/Orxzwzjddo MH/TBTT/TRIT/TUB/TIUB/TRIB/TB-TBI/Twqotj Vwete/Mwtzqed Beod/BTIT/VQR/UQOI/UoTd. BQT Y+175 tzxt. KQT Y+140 (odx#), Ibz @KQT>OU$4we (Beed. VIR OU$1.47we). Y 0 kmg 06/30/26 @99-27+ / 0.904%. Ojzozjwwojqev Bzjt 99% OROB 1% / KB 40% KR / BR 53% BKU/UJK/Godxzz 7%;