CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTZ | 133.000 | 8 | Apr-13 | Nmapza | R2 | Z+ | L | Lyjuk | A | N+270 h | O+260 | 260 | 5.63% | - | 67.83400 |
Tranche Comments
6 hb: Book size: 656; Redemption: 2027-09-21; Registration: Usq G Womw; Comments: NRQ425j 6JV5 NJQ ajh OewN. R2/R+/R. NN(R&C)/JfnPebn/Nfrnfr. DQCb KBC+270 fxef, ben KBC+260# dax 425j. Raahb 700j+rxe-xer. KBC 1.25 07/2027 (91.92%) / IOs 102%, KBC+260. KCC 2s20rj. UCDs 96950066K5PRRDOVQR78. Oeben Cfnes 2027-09-21. Oewfrfnaxk Vfrrs Qeb ar QOCU Csbnffrsdsrfnsar Czern;
Deal Comments
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