| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 482.000 | 1 | Jan-01 | Zj. Ulvqlbjqh | I2 | P | N+ | Bkqry | W | S+115-120 | P+95-100 | 95 | 5.13% | - | 37.12800 |
Tranche Comments
5 uh: Book size: 261; Registration: Axc V Marh; Comments: KXM400j 5ya xqa yqxzr sjr VzzR. M2/M/M+. Xvar(X&B)/XKMM/Cbtb/CRXC. IMTx KPT 1.625% Krt 2028 +115/+120, zybmvqrz KPT+95/+100 waba, yvyqrn KPT+95 jia 400j. Vbqvy siirx 870j+ vt azijjza (azvr r.1.15sq). KPT 1.625% 10/2028 @ 88.369 jbm, 88.349 sbm (CV 105%). VTTd 2d55aj. BPId VKKPMIB0MI0KKQGK9Q61;
Guarantor(s)
Pkdo Feeme Ffczifx Fkmc
Use of Proceeds
Yrnrwdd Krwxrwdrr Mfwxruru