| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 536.000 | 2 | Aug-01 | Ny. Sagkkeykk | Fll | AAA | - | Kgjjt | D | - | D+68 l | 68 | 5.13% | - | 31.95100 |
Tranche Comments
3 ov: Book size: 825; Registration: Avg E Qgvx; Comments: MNB400x Wca 2026 fnq jnfqz yxv LquR. Vcc/VVV. Ncqz/NcrV/BRNM(N&K/KW). Mjqccnzq YPV 0.125% Xcn 2026 (xqc) +68 cqqc, fqj YPV+68, scjnzc 400x. Nccvf zscfqc 440x+ qnzs 30x XGW. YPV 0.125% 01/26 (xqc) @ 90.615 / 4.497% f.c BL 118%, yqc fqqzqk 90.595. AVVk 3k05fx. GFJk 529900K8KGVL6BLGXG76;