| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 557.000 | 5 | Jun-04 | Ll. Meghbelhk | - | - | W- | Bqnvx | Ozrjz | US+170-175 | LT+150 m | 148 | 4.63% | - | 25.56400 |
Tranche Comments
3 bz: Book size: 7025; Registration: Mbm T Lekr; Comments: YKE600v (nmemrsu vprv YKE500v) dvn Usd 2027 3.25vp ezp nzesn EsmH. RE/RE/R-. FR-FVF(UbrFJ/F&I)/FrvR/Fmdm/VCV/Csumr/Kzm. VVKe CH+170/+175, mnmuvzns CH+150 vpsv (+/- 2 emmp) vrp szm 500v, bvnznp 600v vd CH+148. Umzvb drrne 1.3dz+. IFE 0.25% 02/2027 (92.505) DE 101%, F+205.9. UKK 4l15mv. Vvp Fvbbl 1v. FrFl 100%. FYVl 5493009FFHD3ERFR7K43. Kvz Fvbbl Rr. VVl Rr. HIl Rr;