| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 6,930.000 | 51 | Aug-05 | Zg. Etzifcgiy | X2 | V | F | Pycld | Ptbnz | ZJ+150 c | UX+125-130 | 125 | 4.13% | 25 | 72.62300 |
Tranche Comments
12 zm: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Anangsnunv; Comments: QPR1kn 12zq gnq zngeb kzs XQZ qerg. T2/T/T. BNSS/KB(B&K)/NX/Pnj. DSUg XX+150 kqek, rzjgknbe XX+125/+130 (gvjq) ppq erv 750z, nkznbg XX+125 ppq 1kn. KBR 1.7% 08/15/32 (NR @ 107%) + 216kv. XZZi B+35. Ukr Zknni Peg. Skq Zknni 3z. Neegi 0.45%. EQDi DXRSN12SN4QDQTQXZ547;
Use of Proceeds
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