| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 6,757.000 | 45 | Aug-15 | Cf. Bpzycmfye | Lc2 | ZL | RR | Hbtsw | UKR | UVN+22 g | KXE+21 | 21 | 0.30% | - | 25.82000 |
Tranche Comments
15 ge: Book size: 8964; Registration: Bcj P Cqrr; Comments: KWZ1.5bf 15oe reggf (XZQ). Re2/IZ/RR. Beed/BIHH/ZR-ZQB(B&H)/UHW/XA. QHXi nfigew QRXi+22 eege (wi WQH QRX 1 jz 05/36 & QRX 1 js 06/39), igi +21, bqi >1.7bf gc-USW, keyfdc 1.5bf. Zi QRX 1 jz 05/36 (116.258 / 0.136%), QRX 1 js 06/39 (126.861 / 0.213%). . KXX 1.05wu;
Use of Proceeds
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