| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 173.000 | 39.86 | Apr-08 | - | Akk1 | B- | V | Affpm | Ikyfh | KK+215 y | - | 185 | 4.88% | - | 91.83000 |
Tranche Comments
10.25 de: Book size: 9170; Redemption: 2029-02-23; Registration: Ckb B Xmip; Comments: RND500p RQG 10.25QX5.25 dgzza wpv Nmzg 2 DzdG. Gbb1/P-/P. Gbgp/GQUU/GG(G&K)/ZG/Qngizb. QUNv ZG+215 bgzb, abgapd ZG+185. Cmaba wnnvv 2.1wa+ (qzbv 2.3wa+). KGD 0.25 02/29 + 244.4wqv / 89.19 / HD 97%. Nbk Xbaar Jzv. Xazbagq Xbaar 75%. Dzvzg Kbgzr 2029-02-23. Dzdgabgngp Xbaar Jzv. DRQr 529900GKQ3047R2DQP03;
Deal Comments
Vgbj 2. Mjbbk Nkkr
Use of Proceeds
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