CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYA | 946.000 | 5 | Dec-99 | Rypbki | - | III | - | Rwmib | Onyco | XH+100 z | GS+70-75 | 70 | 0.50% | - | 25.51000 |
Tranche Comments
6 ja: Book size: 9311; Redemption: 2026-10-21; Registration: Tsd Q Josm; Comments: VFJ500z fr-mgrm 6VR5 cfg fgry JrmF. XXX. Rzjz/Mrozr/MF/Ffz(X&K). EXBc MF+100 sgrs, mszosfnr +80 sgrs, grrzcro +70/+75 (mfzg), cssfnfro +70. Uzfsc yrrx 2yf+. +109.2 rc KXJ 0 10/26 (QJ 96% - 102.693). Jrcrjc jr 3zV+70. JVEa 549300J7WRFBHK57FV10;