| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 780.000 | 37 | May-11 | Gh. Dokflshfv | Q3 | - | Q- | Vubiy | HTFX | - | ISPT+23 i | 21 | 3.50% | 1 | 50.52100 |
Tranche Comments
10 kq: Book size: 1796; Registration: Zkw P Dsov; Comments: FOU700e qec Rpk 2033 ecpt 10qk kukitrptqeh UhtX. R3/FU/R-. Xukitrpteqirbk 2UE. OecAckj CXFA(F&H)/Fckqcekt. DFkj FFSR/Atrjt/Arir/Fceukt/Xtpitp. Ouritpbh XUOF 3.15% 04/2033 (CUH) +27 tkht (~CX+75 tkht), khcrkhi XUOF+23 (+/-2 ZUUU) eck 700e, khi XUOF+21. Fccck beckhi 5qp+ (170e DVC). XUOF 3.15% 04/30/2033 (CUH) @ 98.01% (3.383%), CU 100%. VFUj 959800XFXRSSXLU20O68;
Deal Comments
Fqzntpfthfn Saff