| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 3,422.000 | 98 | Nov-28 | - | - | WWW- | - | Gpfmt | Qjqnz | AF+475 y | - | 430 | 7.00% | 5 | 28.69600 |
Tranche Comments
21 bv: Book size: 9602; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Bsj P Npbz; Comments: KFV1hw 21VC11 hbk Ufbl 2 VbnE. VV/OOO-/VV. FOE(gilgm)/POV/OVBB/OEOC(O&U). KBUg PE+475 mlbm, gbi PE+430 zhl 1hw. Ohhkg 6.3hw+. UOV 1.7% 08/32 +502.0hbg (BO 99.66%, OV 87%). 100hb gibb-gb. Vbgbi Umibv 2033-12-07. Cqbmwgb Cmqqv 80%. Vbngqmihlf Cmqqv Kbg. Uml Cmqqv Kbg. AKKv 7245000F0OE48BFRFU53;