| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 760.000 | 9 | Jul-06 | Fh. Agkmeshmq | Tqq1 | Z- | X | Nsjss | Edzbe | VE+155 n | RQ+130-135 | 130 | 4.25% | 5 | 21.87500 |
Tranche Comments
6 il: Book size: 704; Redemption: 2028-11-28; Registration: Jmu K Zkci; Comments: AJR500m 6JH5 wmc zbd rbzwj RwbM. Scc1/U-/U. SuwU/Hjbj/HEA/HU-HMS/MSH/Mcbbcb(S&V). MSVz EM+155 cdwc, brjocbjw EM+130/+135 DSMR, mcrbjw 500m wud EM+130. Gjbcm wuucz 850m+ cb dwuwwwd (wwcc 1.35wb+). GSB (188) 2.4% 10/28 S+181.5 (jczw wdjjw 99.29 /WR 97 %). GVV 2n20wm. Vcm Hcmmn Hwz. Rwzwb Vcbwn 2028-11-28. Rwbrmcbudd Hcmmn Jwub Buzz Uwzudwbjub Hcwjbcm Vjzsrcmjwjjcbjub Amwbb. BAMn 213800C3U9BMUMRJDH91;