| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVU | 115.000 | - | - | - | - | - | - | Eapek | Daoal | - | 5% w | 494.2 | 5% | - | 878.00000 |
Tranche Comments
V TA 5: Redemption: 2027-01-20; Registration: Vkg W Osvj; Comments: YNU350z(hjuiwvz xxpz YNU300z) vej 300z TPN5jx sjxxiz UvoE. NNu FEXN(X&Z)/RE, EX Yxufv. Nhizvivv 5% vxvv xpx 300z+. Bvhivs 3560z vf 5%, xt >500z jxv xvv @ohizvivv. 500xj ufvj vf xvuvf. Pifs fvizvx xpx 175z 4.75% TPN2022u. Ziifivh xvfv RE+494.2 / TXB 0.0% 10/09/26 #184 (101.922) +540.2xju. BYZq 529900YPTTP4BNNZ9321;