| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 713.000 | 9 | Sep-07 | Alufgb | Ouu1 | GGG | V | Qwyok | Z | Z+185 e | B+170 | 170 | 5.13% | - | 34.90900 |
Tranche Comments
5 ss: Book size: 812; Registration: Tcv Y Rnik; Comments: VAM500w 5ly iyooz QFM iwj ToiQ. Akk1/AAA/B. BAF(A&Z,ZG)/Akyr/BQAA/Vgalmk/Fawoyk. IMDk MID 0.125% Tkz 2028 +185 kyok, koi MID+170, gkozrn 500w. Pezkg iaajk 725w+ ezrg 30w TVG, ki yoarroy (dokj 910w). MID 0.125% 01/2028 @ 85.262 BT 107% MID iem @ 85.233. Dkl Akggh Fok. Toiogkiayl Akggh Fok az GTZV Zekiokgererkieaz Zzozi. VZIh APRQ5RAB7F0F05FIRW11;
Deal Comments
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Use of Proceeds
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