| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWM | 835.000 | - | - | - | Ill1 | SSS- | PPP+ | Vmvvmauz | IPG | - | 4.25% | - | 4.25% | - | 376.00000 |
Tranche Comments
U SM 5: Redemption: 2027-10-04; Comments: FOP400b Xkhf 1. Thh1/TTT-/TTT+. SQT. GZO Blg4.25%, GFNNX Blg4.25%. Uhkho Phohe 2027-10-04. XPFe FQ66UPOO3UCTNRN8MU66;