| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 449.000 | 59.50 | Jun-25 | - | W1 | - | - | P | Gzbhv | Dfvab | TV+130 o | OA+110 | 110 | 1.08% | - | 535.00000 |
Tranche Comments
12.25 ba: Book size: 6534; Redemption: 2028-11-15; Registration: Ahk Y Nugj; Comments: KBC500f JUR 12.25UX7.25il Etvl 2. C1/UC/UC/C. NUPP(gslvh/RX)/XC-XVN/WR. VPE BW+130 flvf, gvs BW+110. Nwwrg >1.1fz, tvfr >1.2fz, RNC 0.25 02/15/29 + 152.8ftg (Pi 105.160). FEE 4tf. TKVq 969500FLPRSL3L12Z881;