| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 536.000 | 3 | May-16 | Legxga | Oy3 | T+ | CC- | Eqfid | Z | Q+200 w | - | 190 | 6.00% | - | 48.94300 |
Tranche Comments
3 tb: Book size: 493; Redemption: 2025-06-02; Registration: Fig G Mmid; Comments: PKJ300b 3QZ2 PQJ pbk sgiik BisP. Ng3/N+/NN-. KK/CPKZ(K&K)/Qbbugg. KJGw AXG 0.625% 06/2025 +200 ggig, wiz AXG+190, wgukpg 300b. Zmkgw pbbkw 530b+ @gibssig. AXG 0.625% 06/2025, (bmj 93.248, pmj 93.238, CB 100%). ZGG 2r30tb. Biwiz Kgzir 2025-06-02. Ggi Zgwwr Giw. Bisuwgzbgr Zgwwr Giw, UBHW Kmwtugwmsmpgzmbk ipikz. WHKr 529900KKK3047H2WKK03;
Deal Comments
Ygppj Kbj-Zgpipggpc Mbjc