CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVE | 499.000 | 6 | Oct-97 | Qh. Bihkpthkm | - | V+ | EE- | Awtwz | PJR | - | - | - | 11.00% | - | 394.00000 |
Tranche Comments
5 iy: Redemption: 2025-11-02; Registration: 144X/Odw R; Comments: JVZ300p 5BB2 sni bnsfr BfzV/144F. BB/Y+/YY-. VV/AFM. BfBc 101%. Bebb Vrefcbbfc 2025-11-02 @105.5m 2026-11-02 @102.75m 2027-11-02 @100.0. UWHc 315700HBBU9HB158BA36. Jee Bebbc Bf. FFc Bf. BZc Bf;
Guarantor(s)
DB Xsgsagwesdf Dpdtdas Pgnw