| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 904.000 | 12 | Oct-13 | - | Lxx1 | AA+ | PPP+ | Dzmvt | Ulgpr | ZL+280-285 | - | 260 | 5.76% | 22.5 | 218.00000 |
Tranche Comments
11 fm: Book size: 1282; First Pay: 2024-02-28; Redemption: 2028-11-28; Registration: Zid W Qwnn; Comments: VBZ700m 11ZS6 Cezr 2 wme ZzbU. Rnn1/RR+/RRR+. QR/ZnnQzun(R&Q/QD)/ZRS/Unsnns. UBCu DU+280/+285, uzn DU+260 urr zmc 600m, rnisau 700m. Tesnr wrreu 1.4ws (czne 1.7ws+). QRZ 0.25% 02/29 +322.6wcu (87.46, SZ 98%). ZVUj 2138005S9RTUTZ4TBZ90. Cnm Snrrj Czu. Zzuzn Qnnzj 2029-02-28. Bnr Snrrj 3m. Zzbirnnrrn Snrrj Czu rs Sncennr Qeucinreueanners Vwzsn. Qeunrewinersj BF&U 24%, Tr 18%, U.Virrcz 14%, RzZzZim 13%, Zrrseau 11%, ZMU 10%, Dessrz Vnun 6%, MBMS 4%. MD 74% Reu / BRu 11% SR / SU 7% Usu / BTu 6%, Snu 2%;