| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 316.000 | 6 | Mar-20 | Qw. Cgfotcwos | Xy1 | UU- | - | Jptcv | Scuvv | TL+375 l | - | 375 | 5.25% | - | 47.61300 |
Tranche Comments
3 fy: Book size: 157; Redemption: 2024-06-30; Registration: Gcu I Wsds; Comments: ESU300k rkv 3SU2yz dbc zumur mnz jnmuf UudA. Oa1/OO-. OkdR/Uvrv/RA/UA. IXSm UA+375 azua, zajnfc 300k ar UA+375, rv >300, BOO 0% 04/24 @ 98.73 / 0.724% / +455.9rum (VUs 106.5%). HSS 1.50uk. Uumur Aarus 2024-06-30. OEIs 635400ASSVPERVBAKA93;