| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 289.000 | - | - | - | Eii2 | - | TTT | Twgul | Eov | 3.15% z | 2.7% | 191.8 | 2.70% | - | 193.00000 |
Tranche Comments
V ND 5: Book size: 3663; Redemption: 2026-07-19; Registration: Thk T Kdjz; Comments: YZJ300j WQX5qr esr fimpqie siqxe UxxZ. Eii2/EEE. DZEX(eqrif/E&J)/Xpqp/EiwZ/ZPEX Qpeei/ZqXf. RWqe 3.15% irxi, MWD 2.7%. Diisff 300j. Ee eieq >2.1es. W 0 zdy 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
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