| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 929.000 | 4 | May-14 | Tz. Kxpynczyl | Gdd1 | WWW | W | Rmsqy | N | Q+370 z | - | 355 | 7.10% | 40 | 940.00000 |
Tranche Comments
5 yz: Book size: 8093; Redemption: 2026-11-16; Registration: Zwt F Hmkr; Comments: LTG750w 5JK4 sbq xbsfn cwq UfbM. Tzz1/TTT/S. Tzqn/NGB/JzeKfse/Mzbezb(T&R). SGAs L+370 zqfz ws 0.375% 10/26, sfe L+355, rzxbnm 750w. Mdbzr caaqs 1.3cb+ (nfzq 1.4cb).Ufsfe 1lq MTJSS BM+286.6 . Ldre snaeu 88.815 DUu 102%. Ufsfe Rzefu 2026-11-16. Krfzbxn Kzrru Jfs. VLSu 549300M5DSMLJJK4KM72;